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
$208M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.36M
3
+$3.08M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$1.43M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.26M

Top Sells

1
+$8.81M
2
+$5.28M
3
+$505K
4
YLD icon
Principal Active High Yield ETF
YLD
+$301K
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$283K

Sector Composition

1 Technology 4.46%
2 Financials 4.39%
3 Healthcare 3.06%
4 Consumer Discretionary 1.9%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.53%
2,118
+79
27
$874K 0.42%
3,781
+203
28
$734K 0.35%
5,644
29
$711K 0.34%
26,180
+1,550
30
$702K 0.34%
4,320
+125
31
$697K 0.33%
6,755
+143
32
$687K 0.33%
1,953
+79
33
$676K 0.32%
5,906
-54
34
$648K 0.31%
4,659
+128
35
$647K 0.31%
4,640
+180
36
$618K 0.3%
2,788
+196
37
$604K 0.29%
2,861
+62
38
$600K 0.29%
23,930
+3,467
39
$571K 0.27%
6,333
+178
40
$570K 0.27%
4,490
+162
41
$547K 0.26%
2,809
+205
42
$535K 0.26%
2,198
+41
43
$519K 0.25%
2,939
+196
44
$498K 0.24%
1,916
+166
45
$476K 0.23%
6,395
+232
46
$471K 0.23%
2,323
+16
47
$464K 0.22%
1,047
+29
48
$453K 0.22%
1,269
+76
49
$448K 0.22%
5,107
+111
50
$436K 0.21%
3,137
+278
1
2
3 4 5