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
$337M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.28M
3
+$1.26M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Top Sells

1
+$273K
2
+$272K
3
+$249K
4
CMCSA icon
Comcast
CMCSA
+$206K
5
LLY icon
Eli Lilly
LLY
+$183K

Sector Composition

1 Technology 5.38%
2 Financials 4.71%
3 Healthcare 2.74%
4 Consumer Staples 1.94%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.16%
746
-78
77
$519K 0.15%
1,610
+733
78
$509K 0.15%
9,004
-422
79
$503K 0.15%
2,431
-62
80
$491K 0.15%
3,333
+225
81
$479K 0.14%
2,865
82
$469K 0.14%
2,759
+1,132
83
$469K 0.14%
16,211
+3,022
84
$466K 0.14%
3,594
-730
85
$440K 0.13%
708
+342
86
$435K 0.13%
+2,306
87
$427K 0.13%
+1,091
88
$380K 0.11%
1,403
89
$379K 0.11%
3,932
-44
90
$364K 0.11%
2,045
91
$360K 0.11%
8,625
-4,937
92
$354K 0.11%
614
-100
93
$350K 0.1%
83
94
$342K 0.1%
4,636
-115
95
$308K 0.09%
4,535
-32
96
$307K 0.09%
2,963
+3
97
$306K 0.09%
803
98
$283K 0.08%
1,817
-14
99
$278K 0.08%
1,625
-31
100
$276K 0.08%
4,408
-52
1 2 3
4
5