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
276
$5K ﹤0.01%
31
277
$5K ﹤0.01%
146
278
$5K ﹤0.01%
19
279
$5K ﹤0.01%
88
+30
280
$5K ﹤0.01%
43
281
$5K ﹤0.01%
79
-123,227
282
$5K ﹤0.01%
100
283
$4K ﹤0.01%
227
284
$4K ﹤0.01%
12
285
$4K ﹤0.01%
+129
286
$4K ﹤0.01%
75
287
– –
0
288
$3K ﹤0.01%
100
289
$3K ﹤0.01%
15
290
$3K ﹤0.01%
66
291
$3K ﹤0.01%
202
-165
292
$3K ﹤0.01%
137
293
$3K ﹤0.01%
+750
294
$2K ﹤0.01%
10
295
$2K ﹤0.01%
42
296
$2K ﹤0.01%
74
297
$2K ﹤0.01%
75
298
$2K ﹤0.01%
15
-189
299
$2K ﹤0.01%
38
+13
300
$2K ﹤0.01%
9
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