PWM

Prentice Wealth Management Portfolio holdings

AUM $381M
This Quarter Return
-0.64%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$14.7M
Cap. Flow %
7.13%
Top 10 Hldgs %
67.82%
Holding
364
New
24
Increased
93
Reduced
68
Closed
21

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.17M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.75M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$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
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$7.8M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$287K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$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 Shares
Change % 		Capital Flow
OXY.WS icon
326
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$1K ﹤0.01%
104
– –
PARA
327
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
15
– –
PLUG icon
328
Plug Power
PLUG
$1.81B
$1K ﹤0.01%
25
– –
REZI icon
329
Resideo Technologies
REZI
$5.07B
$1K ﹤0.01%
16
-8
-33% -$500
SCHW icon
330
Charles Schwab
SCHW
$174B
$1K ﹤0.01%
10
– –
SNDL icon
331
Sundial Growers
SNDL
$690M
$1K ﹤0.01%
1,000
– –
STT icon
332
State Street
STT
$32.6B
$1K ﹤0.01%
10
– –
SVRA icon
333
Savara
SVRA
$567M
$1K ﹤0.01%
1,000
– –
SYY icon
334
Sysco
SYY
$38.5B
$1K ﹤0.01%
12
– –
TDC icon
335
Teradata
TDC
$1.98B
$1K ﹤0.01%
20
– –
TNXP icon
336
Tonix Pharmaceuticals
TNXP
$260M
$1K ﹤0.01%
1,000
– –
UAVS icon
337
AgEagle Aerial Systems
UAVS
$65M
$1K ﹤0.01%
100
– –
UL icon
338
Unilever
UL
$155B
$1K ﹤0.01%
20
– –
ZM icon
339
Zoom
ZM
$24.4B
$1K ﹤0.01%
4
– –
FCAX.U
340
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1K ﹤0.01%
100
– –
HSTO
341
DELISTED
Histogen Inc. Common Stock
HSTO
$1K ﹤0.01%
1,000
-1,000
-50% -$1K
MFGP
342
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
8
– –
RNWK
343
DELISTED
RealNetworks Inc
RNWK
$1K ﹤0.01%
250
-250
-50% -$1K
ASO icon
344
Academy Sports + Outdoors
ASO
$3.56B
– –
-50
Closed -$2K
BOX icon
345
Box
BOX
$4.73B
– –
-75
Closed -$2K
COMM icon
346
CommScope
COMM
$3.55B
– –
-100
Closed -$2K
CVM icon
347
CEL-SCI Corp
CVM
$71.8M
– –
-30
Closed -$1K
HEPA
348
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-250
Closed -$1K
ICVT icon
349
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-1,338
Closed -$136K
NUBD icon
350
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
– –
-3,826
Closed -$100K
11 12 13
14
15