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
$257M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.39M
3
+$1.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$829K

Top Sells

1
+$714K
2
+$233K
3
+$102K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$71.5K
5
DHR icon
Danaher
DHR
+$55.1K

Sector Composition

1 Technology 5.44%
2 Financials 4.84%
3 Healthcare 3.02%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.17%
8,616
+165
77
$422K 0.16%
11,203
+171
78
$414K 0.16%
850
+16
79
$411K 0.16%
+40,495
80
$404K 0.16%
2,865
+240
81
$401K 0.16%
2,354
+83
82
$395K 0.15%
826
-61
83
$376K 0.15%
1,699
+3
84
$343K 0.13%
4,729
+153
85
$342K 0.13%
3,993
-5
86
$339K 0.13%
11,762
+239
87
$333K 0.13%
6,494
+132
88
$333K 0.13%
3,541
+84
89
$323K 0.13%
1,453
90
$316K 0.12%
+723
91
$287K 0.11%
81
-1
92
$280K 0.11%
2,045
93
$270K 0.11%
4,697
+21
94
$266K 0.1%
1,867
-12
95
$253K 0.1%
+4,924
96
$245K 0.1%
+1,694
97
$243K 0.09%
7,147
+192
98
$241K 0.09%
+8,085
99
$239K 0.09%
5,241
-410
100
$234K 0.09%
812
1 2 3
4
5