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
1
$51.7M 17.97%
199,075
-1,112
2
$28.7M 9.96%
293,000
+13,110
3
$26.7M 9.28%
241,936
+7,284
4
$14.8M 5.12%
621,697
+29,946
5
$11.2M 3.89%
118,146
+5,396
6
$10.8M 3.76%
259,397
+13,376
7
$9.57M 3.32%
79,082
+2,145
8
$9.46M 3.29%
51,824
+1,364
9
$9.1M 3.16%
132,331
+4,651
10
$7.86M 2.73%
442,263
+18,396
11
$7.57M 2.63%
130,914
+4,886
12
$7.4M 2.57%
175,747
+4,821
13
$7.1M 2.47%
277,253
+10,492
14
$4.45M 1.55%
10,586
+551
15
$3.82M 1.33%
170,317
+77,128
16
$3.68M 1.28%
74,642
-565
17
$3.01M 1.04%
117,120
+52,920
18
$2.54M 0.88%
14,841
+1,240
19
$2.35M 0.82%
47,108
+31,975
20
$2.34M 0.81%
59,118
+3,717
21
$2.13M 0.74%
10,649
+377
22
$2.09M 0.73%
5,004
+18
23
$1.86M 0.65%
4,421
+111
24
$1.85M 0.64%
15,894
+839
25
$1.78M 0.62%
19,680
-1,380
1
2 3 4 5