PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.08%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+3.3%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
344
New
1
Increased
31
Reduced
63
Closed
243
Top Buys
Top Sells
| 1 |
Phillips 66
PSX
|
$368K |
| 2 |
Franklin Ultra Short Bond ETF
FLUD
|
$348K |
| 3 |
Medtronic
MDT
|
$323K |
| 4 |
Apple
AAPL
|
$304K |
| 5 |
Edwards Lifesciences
EW
|
$272K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 1.44% |
