PWM

Prentice Wealth Management Portfolio holdings

AUM $406M
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$561K
3
+$542K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$525K
5
COST icon
Costco
COST
+$480K

Top Sells

1
+$1.03M
2
+$843K
3
+$468K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$309K
5
WINC
Western Asset Short Duration Income ETF
WINC
+$170K

Sector Composition

1 Financials 4.58%
2 Technology 4.35%
3 Healthcare 3.26%
4 Consumer Staples 2.19%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.16%
8,704
+459
77
$333K 0.16%
1,166
+138
78
$333K 0.16%
8,150
-25
79
$318K 0.15%
1,588
-88
80
$317K 0.15%
1,573
+109
81
$302K 0.14%
5,489
-439
82
$301K 0.14%
4,312
-93
83
$284K 0.14%
2,921
+374
84
$283K 0.14%
2,725
+5
85
$275K 0.13%
669
86
$265K 0.13%
2,252
-949
87
$264K 0.13%
1,620
+226
88
$262K 0.13%
7,015
+916
89
$260K 0.12%
+1,253
90
$250K 0.12%
5,336
-401
91
$245K 0.12%
2,045
-73
92
$241K 0.12%
+91
93
$232K 0.11%
1,984
-148
94
$218K 0.1%
8,085
-400
95
$210K 0.1%
867
-67
96
$33.9K 0.02%
133
97
– –
-5,199
1 2 3
4