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
$221M
AUM Growth
+$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.37M
3
+$7.33M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$938K
5
VT icon
Vanguard Total World Stock ETF
VT
+$680K

Top Sells

1
+$7.02M
2
+$6.07M
3
+$5.57M
4
WINC
Western Asset Short Duration Income ETF
WINC
+$257K
5
C icon
Citigroup
C
+$228K

Sector Composition

1 Technology 4.84%
2 Financials 4.51%
3 Healthcare 3.25%
4 Consumer Staples 2.25%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.51%
55,699
+45,883
27
$1.06M 0.48%
2,672
+2
28
$1.01M 0.46%
4,410
-10
29
$964K 0.44%
1,707
+4
30
$960K 0.43%
16,755
-227
31
$934K 0.42%
7,140
+1,096
32
$924K 0.42%
12,838
-442
33
$909K 0.41%
20,900
+150
34
$861K 0.39%
3,425
-125
35
$822K 0.37%
5,513
+30
36
$812K 0.37%
7,884
+101
37
$802K 0.36%
15,039
+6
38
$730K 0.33%
1,360
-1
39
$726K 0.33%
13,826
-43
40
$714K 0.32%
12,123
+3,192
41
$687K 0.31%
4,413
+21
42
$686K 0.31%
4,893
-34
43
$664K 0.3%
6,197
-75
44
$654K 0.3%
9,361
-184
45
$590K 0.27%
5,823
+170
46
$557K 0.25%
5,261
+7
47
$546K 0.25%
1,071
-6
48
$542K 0.25%
2,466
+27
49
$530K 0.24%
3,129
+32
50
$528K 0.24%
1,747
+4
1
2
3 4 5