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
101
$265K 0.08%
1,310
-1
102
$261K 0.08%
275
-1
103
$238K 0.07%
4,682
-2,484
104
$223K 0.07%
6,984
-199
105
$212K 0.06%
2,398
-1,780
106
$206K 0.06%
3,985
-3,012
107
$205K 0.06%
+389
108
$202K 0.06%
1,667
-2,052
1 2 3 4
5