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
$346M
AUM Growth
+$594K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$8.95M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.51M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.52M

Top Sells

1
+$11.3M
2
+$9.41M
3
+$8.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.91M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M

Sector Composition

1 Technology 5.6%
2 Financials 4.66%
3 Healthcare 2.39%
4 Consumer Staples 1.72%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 15.61%
196,780
-8,601
2
$37.4M 10.79%
377,678
-69,879
3
$30.7M 8.87%
265,011
+2,844
4
$18.6M 5.36%
770,678
+418,352
5
$18.1M 5.24%
761,014
+16,430
6
$13.8M 3.99%
305,603
+7,701
7
$12.8M 3.71%
124,537
+1,921
8
$11.4M 3.3%
155,276
+2,677
9
$10.9M 3.16%
+220,388
10
$9.05M 2.61%
158,339
+148,935
11
$9.03M 2.61%
46,569
-3,796
12
$8.95M 2.58%
+332,922
13
$7M 2.02%
308,971
+6,338
14
$6.48M 1.87%
256,838
+10,387
15
$5.69M 1.64%
112,609
+9,623
16
$4.42M 1.28%
19,888
-1,562
17
$4.41M 1.27%
88,140
+10,485
18
$3.95M 1.14%
78,444
-6,240
19
$3.72M 1.07%
9,909
-345
20
$3.14M 0.91%
128,548
+58,283
21
$2.83M 0.82%
67,558
+554
22
$2.58M 0.74%
98,384
+7,620
23
$2.49M 0.72%
4,564
-359
24
$2.37M 0.68%
9,664
-365
25
$2.32M 0.67%
4,361
-152
1
2 3 4 5