PWM

Prentice Wealth Management Portfolio holdings

AUM $438M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.7M
3
+$3.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.57M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.39M

Top Sells

1
+$11.5M
2
+$5.84M
3
+$5.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$847K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$832K

Sector Composition

1 Technology 6.29%
2 Financials 4.47%
3 Healthcare 1.77%
4 Consumer Staples 1.58%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.62%
15,007
-440
27
$2.08M 0.55%
4,288
-73
28
$1.94M 0.51%
8,865
-222
29
$1.74M 0.46%
5,886
+840
30
$1.65M 0.43%
3,085
-143
31
$1.64M 0.43%
4,618
-465
32
$1.61M 0.42%
26,094
-236
33
$1.58M 0.42%
14,686
-233
34
$1.54M 0.41%
1,557
-21
35
$1.51M 0.4%
10,374
+321
36
$1.41M 0.37%
2,515
-120
37
$1.34M 0.35%
13,719
-486
38
$1.31M 0.34%
+13,473
39
$1.3M 0.34%
1,758
-20
40
$1.23M 0.32%
5,626
-390
41
$1.14M 0.3%
6,490
-139
42
$1.14M 0.3%
6,129
-110
43
$1.13M 0.3%
16,231
-2,283
44
$959K 0.25%
1,230
45
$918K 0.24%
12,252
46
$912K 0.24%
6,810
-1,000
47
$912K 0.24%
10,931
+173
48
$864K 0.23%
5,658
-43
49
$863K 0.23%
5,767
-44
50
$859K 0.23%
3,336
+672
1
2
3 4 5