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
301
$2K ﹤0.01%
125
302
$2K ﹤0.01%
300
-150
303
$2K ﹤0.01%
27
304
$2K ﹤0.01%
19
305
$2K ﹤0.01%
+200
306
$2K ﹤0.01%
120
307
$1K ﹤0.01%
50
308
$1K ﹤0.01%
4
-1
309
$1K ﹤0.01%
39
310
$1K ﹤0.01%
2
311
$1K ﹤0.01%
30
312
$1K ﹤0.01%
8
-9
313
$1K ﹤0.01%
110
314
$1K ﹤0.01%
+3
315
$1K ﹤0.01%
20
316
$1K ﹤0.01%
6
317
$1K ﹤0.01%
75
318
$1K ﹤0.01%
+10
319
$1K ﹤0.01%
+100
320
$1K ﹤0.01%
74
321
$1K ﹤0.01%
20
322
$1K ﹤0.01%
15
323
$1K ﹤0.01%
+100
324
$1K ﹤0.01%
+20
325
$1K ﹤0.01%
100
11 12
13
14 15