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
$306M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.52M
3
+$1.87M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$1.46M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.26M

Top Sells

1
+$6.79M
2
+$630K
3
+$325K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
BEN icon
Franklin Resources
BEN
+$227K

Sector Composition

1 Technology 5.77%
2 Financials 4.71%
3 Healthcare 2.76%
4 Consumer Staples 2.05%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.59%
4,445
+24
27
$1.8M 0.59%
69,450
+5,214
28
$1.76M 0.57%
15,288
-606
29
$1.57M 0.51%
3,670
-40
30
$1.5M 0.49%
1,767
-3
31
$1.34M 0.44%
13,368
-243
32
$1.3M 0.42%
4,942
+55
33
$1.26M 0.41%
17,811
-100
34
$1.26M 0.41%
2,465
+3
35
$1.24M 0.4%
1,369
-70
36
$1.23M 0.4%
6,743
-6
37
$1.22M 0.4%
2,759
+18
38
$1.14M 0.37%
7,100
+1,060
39
$1.1M 0.36%
8,874
-10
40
$1.07M 0.35%
15,851
+111
41
$1.04M 0.34%
6,092
+28
42
$914K 0.3%
3,553
-47
43
$901K 0.29%
1,787
-11
44
$899K 0.29%
13,556
-203
45
$864K 0.28%
4,993
46
$821K 0.27%
1,477
+31
47
$813K 0.27%
5,761
+196
48
$810K 0.26%
6,545
-131
49
$772K 0.25%
75,293
+60
50
$770K 0.25%
11,294
1
2
3 4 5