PWM
Prentice Wealth Management Portfolio holdings
AUM $346M
AUM
$346M
AUM Growth
+$594K (+0.2%)
Cap. Flow
+$18.8M
Cap. Flow % of AUM
5.43%
Top 10 Holdings %Top 10 Hldgs %
62.63%
Holding
117
New
11
Increased
49
Reduced
44
Closed
9
Top Buys
| 1 | $10.9M | |
| 2 | $10.1M | |
| 3 | $8.95M | |
| 4 | $8.51M | |
| 5 | $1.52M |
Top Sells
| 1 | $9.41M | |
| 2 | $8.63M | |
| 3 | $6.91M | |
| 4 | $2.36M | |
| 5 | $736K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Staples | 1.72% |
| 5 | Communication Services | 1.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $527K | 0.15% | 1,060 +20 | +2% | +$9.95K | |||
| $527K | 0.15% | 2,545 -213 | -8% | -$44.1K | |||
| $503K | 0.15% | 820 +48 | +6% | +$29.5K | |||
| $499K | 0.14% | 2,356 -87 | -4% | -$18.4K | |||
| $488K | 0.14% | 3,179 +186 | +6% | +$28.6K | |||
| $475K | 0.14% | 11,550 -680 | -6% | -$28K | |||
| $468K | 0.14% | 4,551 +223 | +5% | +$22.9K | |||
| $454K | 0.13% | 2,905 | – | – | |||
| $453K | 0.13% | 17,867 +175 | +1% | +$4.44K | |||
| $444K | 0.13% | 16,849 -327,308 | -95% | -$8.63M | |||
| $441K | 0.13% | 988 -36 | -4% | -$16.1K | |||
| $426K | 0.12% | 1,291 +86 | +7% | +$28.4K | |||
| $396K | 0.11% | 86 +1 | +1% | +$4.61K | |||
| $369K | 0.11% | 2,526 | New | +$369K | |||
| $366K | 0.11% | 2,045 | – | – | |||
| $358K | 0.1% | 2,962 -283 | -9% | -$34.2K | |||
| $352K | 0.1% | 19,695 -526,495 | -96% | -$9.41M | |||
| $334K | 0.1% | 594 -14 | -2% | -$7.87K | |||
| $321K | 0.09% | 1,378 -25 | -2% | -$5.83K | |||
| $294K | 0.09% | 4,340 -289 | -6% | -$19.6K | |||
| $289K | 0.08% | 7,674 | New | +$289K | |||
| $288K | 0.08% | 3,347 -245 | -7% | -$21.1K | |||
| $278K | 0.08% | 795 -15 | -2% | -$5.24K | |||
| $275K | 0.08% | 3,162 +156 | +5% | +$13.6K | |||
| $267K | 0.08% | 1,348 -135 | -9% | -$26.8K |
