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
$346M
AUM Growth
+$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$8.95M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.51M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.52M

Top Sells

1
+$11.3M
2
+$9.41M
3
+$8.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M

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 Change
in Stake 		Capital Flow
76
$527K 0.15%
1,060
+20
77
$527K 0.15%
2,545
-213
78
$503K 0.15%
820
+48
79
$499K 0.14%
2,356
-87
80
$488K 0.14%
3,179
+186
81
$475K 0.14%
11,550
-680
82
$468K 0.14%
4,551
+223
83
$454K 0.13%
2,905
84
$453K 0.13%
17,867
+175
85
$444K 0.13%
16,849
-327,308
86
$441K 0.13%
988
-36
87
$426K 0.12%
1,291
+86
88
$396K 0.11%
86
+1
89
$369K 0.11%
+2,526
90
$366K 0.11%
2,045
91
$358K 0.1%
2,992
-285
92
$352K 0.1%
19,695
-526,495
93
$334K 0.1%
594
-14
94
$321K 0.09%
1,378
-25
95
$294K 0.09%
4,340
-289
96
$289K 0.08%
+7,674
97
$288K 0.08%
3,347
-245
98
$278K 0.08%
795
-15
99
$275K 0.08%
3,162
+156
100
$267K 0.08%
1,348
-135
1 2 3
4
5