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
101
$255K 0.09%
7,244
+97
102
$236K 0.08%
5,170
-71
103
$232K 0.08%
+278
104
$231K 0.08%
812
105
$227K 0.08%
8,085
106
$218K 0.08%
335
107
$1.95K ﹤0.01%
183
108
– –
-723
1 2 3 4
5