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
$346M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.55M
3
+$2.45M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.72M
5
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$795K

Top Sells

1
+$8.14M
2
+$7.92M
3
+$864K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$817K
5
CVS icon
CVS Health
CVS
+$531K

Sector Composition

1 Technology 6.13%
2 Financials 5.02%
3 Healthcare 2.32%
4 Consumer Staples 1.8%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.59%
15,209
-222
27
$1.85M 0.54%
3,482
-140
28
$1.72M 0.5%
+70,265
29
$1.65M 0.48%
15,373
+65
30
$1.6M 0.46%
5,068
+110
31
$1.59M 0.46%
1,737
+42
32
$1.51M 0.44%
6,502
+143
33
$1.49M 0.43%
2,823
+56
34
$1.41M 0.41%
15,601
+320
35
$1.31M 0.38%
18,239
+165
36
$1.28M 0.37%
6,759
+243
37
$1.28M 0.37%
2,527
+21
38
$1.24M 0.36%
10,677
-445
39
$1.14M 0.33%
75,293
40
$1.11M 0.32%
6,267
+190
41
$1.11M 0.32%
5,046
+53
42
$1.08M 0.31%
6,276
-56
43
$989K 0.29%
5,934
+210
44
$953K 0.28%
13,335
45
$938K 0.27%
1,602
-4
46
$931K 0.27%
1,206
+44
47
$929K 0.27%
2,301
+89
48
$917K 0.27%
9,222
+362
49
$864K 0.25%
2,585
+79
50
$808K 0.23%
5,587
+240
1
2
3 4 5