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
$288M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.59M
3
+$1.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.05M

Top Sells

1
+$316K
2
+$289K
3
+$125K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.8K

Sector Composition

1 Technology 5.78%
2 Financials 5.15%
3 Healthcare 3.11%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.18%
894
+69
77
$504K 0.18%
12,015
+812
78
$492K 0.17%
3,122
+203
79
$479K 0.17%
1,054
+66
80
$452K 0.16%
2,596
+242
81
$436K 0.15%
2,865
82
$418K 0.15%
4,450
+352
83
$399K 0.14%
758
-68
84
$393K 0.14%
7,251
+757
85
$368K 0.13%
3,960
-33
86
$365K 0.13%
13,152
+1,390
87
$357K 0.12%
1,403
-50
88
$355K 0.12%
3,874
+333
89
$340K 0.12%
1,934
+194
90
$336K 0.12%
4,796
+67
91
$334K 0.12%
+2,837
92
$327K 0.11%
1,845
-22
93
$322K 0.11%
1,673
-26
94
$310K 0.11%
4,599
-98
95
$306K 0.11%
1,807
+113
96
$301K 0.1%
83
+2
97
$297K 0.1%
2,045
98
$288K 0.1%
4,549
-375
99
$284K 0.1%
+817
100
$275K 0.1%
+1,333
1 2 3
4
5