PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
+6.11%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+9.9%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
108
New
3
Increased
50
Reduced
48
Closed
–
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$273K |
| 2 |
RTX Corp
RTX
|
$272K |
| 3 |
Philip Morris
PM
|
$249K |
| 4 |
Comcast
CMCSA
|
$206K |
| 5 |
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% |
