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
101
$265K 0.08%
3,730
-330
102
$258K 0.07%
273
-2
103
$254K 0.07%
494
104
$254K 0.07%
+5,820
105
$253K 0.07%
5,490
-1,017
106
$239K 0.07%
+1,507
107
$234K 0.07%
+12,149
108
$201K 0.06%
3,973
-10,646
109
– –
-75,293
110
– –
-88,247
111
– –
-6,922
112
– –
-1,672
113
– –
-8,132
114
– –
-8,488
115
– –
-4,007
116
– –
-4,173
117
– –
-1,319
1 2 3 4
5