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
26
$818K 0.4%
3,145
+53
27
$810K 0.39%
2,074
+19
28
$787K 0.38%
5,926
29
$775K 0.37%
3,680
-1
30
$653K 0.32%
5,955
-9
31
$641K 0.31%
10,901
+90
32
$639K 0.31%
2,793
+20
33
$628K 0.3%
6,419
+54
34
$602K 0.29%
4,500
35
$584K 0.28%
2,621
+51
36
$579K 0.28%
6,109
-2,294
37
$578K 0.28%
4,538
+32
38
$570K 0.28%
2,686
+8
39
$564K 0.27%
2,149
+11
40
$551K 0.27%
6,125
-22
41
$530K 0.26%
1,940
+7
42
$520K 0.25%
4,467
-4
43
$514K 0.25%
24,810
+330
44
$502K 0.24%
7,157
+30
45
$501K 0.24%
1,475
46
$482K 0.23%
2,847
+10
47
$480K 0.23%
1,778
+14
48
$473K 0.23%
2,334
+6
49
$462K 0.22%
4,283
+45
50
$450K 0.22%
2,787
+18
1
2
3 4 5