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
$207M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.75M
3
+$3.63M
4
WINC
Western Asset Short Duration Income ETF
WINC
+$2.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M

Top Sells

1
+$7.8M
2
+$287K
3
+$227K
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$217K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$200K

Sector Composition

1 Financials 5.42%
2 Technology 4.8%
3 Healthcare 3.07%
4 Consumer Discretionary 2.17%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K ﹤0.01%
420
252
$9K ﹤0.01%
48
253
$9K ﹤0.01%
138
-5
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$9K ﹤0.01%
75
+35
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$9K ﹤0.01%
72
256
$9K ﹤0.01%
503
257
$9K ﹤0.01%
+395
258
$8K ﹤0.01%
500
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$8K ﹤0.01%
400
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$7K ﹤0.01%
90
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$7K ﹤0.01%
400
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$7K ﹤0.01%
17
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$7K ﹤0.01%
+125
264
$7K ﹤0.01%
32
265
$6K ﹤0.01%
107
266
$6K ﹤0.01%
200
267
$6K ﹤0.01%
39
268
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+170
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270
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50
271
$6K ﹤0.01%
65
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$6K ﹤0.01%
131
273
$5K ﹤0.01%
28
274
$5K ﹤0.01%
100
275
$5K ﹤0.01%
24
9 10
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12 13