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
$210M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$561K
3
+$542K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$525K
5
COST icon
Costco
COST
+$480K

Top Sells

1
+$1.03M
2
+$843K
3
+$468K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$309K
5
WINC
Western Asset Short Duration Income ETF
WINC
+$170K

Sector Composition

1 Financials 4.58%
2 Technology 4.35%
3 Healthcare 3.26%
4 Consumer Staples 2.19%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 21.65%
222,378
-306
2
$19.5M 9.31%
211,829
+4,711
3
$17.3M 8.24%
173,338
+5,273
4
$12.6M 5.99%
548,858
+4,892
5
$8.36M 3.99%
207,043
+5,553
6
$8.32M 3.97%
222,578
+7,136
7
$7.29M 3.48%
273,487
-11,579
8
$7.2M 3.44%
173,741
-20,342
9
$6.81M 3.25%
44,248
-815
10
$6.71M 3.2%
108,285
+4,629
11
$6.55M 3.12%
119,944
+658
12
$6.54M 3.12%
366,049
+13,108
13
$5.74M 2.74%
125,470
+4,219
14
$2.89M 1.38%
10,011
-3,580
15
$2.56M 1.22%
68,167
-189
16
$1.72M 0.82%
5,262
-282
17
$1.68M 0.8%
15,317
-1,168
18
$1.34M 0.64%
17,341
+1,922
19
$1.31M 0.62%
10,024
-94
20
$1.26M 0.6%
12,884
+1
21
$1.25M 0.6%
4,043
+1,755
22
$1.2M 0.57%
7,300
+46
23
$1.14M 0.55%
3,735
-220
24
$1.05M 0.5%
2,229
-1
25
$1.01M 0.48%
9,738
-105
1
2 3 4