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
$257M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.39M
3
+$1.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$829K

Top Sells

1
+$714K
2
+$233K
3
+$102K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$71.5K
5
DHR icon
Danaher
DHR
+$55.1K

Sector Composition

1 Technology 5.44%
2 Financials 4.84%
3 Healthcare 3.02%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 18.51%
200,187
+13,025
2
$27.8M 10.83%
279,890
+11,939
3
$24.1M 9.41%
234,652
+12,043
4
$13.9M 5.41%
591,751
+22,518
5
$10.1M 3.94%
246,021
+17,674
6
$9.87M 3.85%
112,750
+8,208
7
$8.6M 3.35%
50,460
+2,133
8
$8.59M 3.35%
76,937
+5,606
9
$8.49M 3.31%
127,680
+9,691
10
$7.65M 2.98%
423,867
+25,049
11
$7.17M 2.79%
170,926
+7,688
12
$6.93M 2.7%
126,028
+6,195
13
$6.82M 2.66%
266,761
+12,722
14
$3.77M 1.47%
10,035
+318
15
$3.33M 1.3%
75,207
+403
16
$2.62M 1.02%
13,601
+2,519
17
$2.22M 0.86%
55,401
+1,438
18
$2.06M 0.8%
93,189
+37,490
19
$1.92M 0.75%
4,986
-265
20
$1.75M 0.68%
10,272
+377
21
$1.62M 0.63%
64,200
+54,850
22
$1.54M 0.6%
4,310
+34
23
$1.51M 0.59%
15,055
+450
24
$1.43M 0.56%
9,420
+29
25
$1.4M 0.55%
3,691
+57
1
2 3 4 5