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
$337M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.28M
3
+$1.26M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.07M

Top Sells

1
+$273K
2
+$272K
3
+$249K
4
CMCSA icon
Comcast
CMCSA
+$206K
5
LLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 17.24%
205,085
+3,787
2
$33.6M 9.99%
332,052
+13,053
3
$30.8M 9.15%
257,437
+8,325
4
$17.4M 5.16%
711,292
+28,088
5
$13.9M 4.12%
289,616
+12,217
6
$12.6M 3.74%
122,955
+1,534
7
$11M 3.28%
86,052
+2,963
8
$10.7M 3.17%
145,472
+6,149
9
$9.98M 2.96%
50,397
-739
10
$9.56M 2.84%
517,193
+14,392
11
$8.61M 2.56%
327,541
+10,880
12
$8.58M 2.55%
185,017
+9,947
13
$8.44M 2.51%
202,034
+8,365
14
$6.52M 1.94%
281,243
+55,061
15
$6.11M 1.81%
232,645
+42,115
16
$4.71M 1.4%
92,257
+20,627
17
$4.53M 1.35%
85,023
+11,158
18
$4.48M 1.33%
10,401
-232
19
$3.6M 1.07%
70,174
+24,484
20
$2.89M 0.86%
64,658
+3,327
21
$2.71M 0.81%
11,648
-201
22
$2.44M 0.73%
4,931
-37
23
$2.24M 0.67%
81,021
+11,571
24
$2.13M 0.63%
10,096
-431
25
$2.04M 0.61%
4,431
-14
1
2 3 4 5