PWM

Prentice Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.55M
3
+$1.49M
4
EVYM
Eaton Vance High Income Municipal ETF
EVYM
+$837K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$528K

Top Sells

1
+$1.46M
2
+$680K
3
+$471K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$375K
5
PFE icon
Pfizer
PFE
+$278K

Sector Composition

1 Technology 6.4%
2 Financials 4.43%
3 Healthcare 1.76%
4 Communication Services 1.54%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.68%
14,784
-223
27
$2.21M 0.54%
4,392
+104
28
$1.94M 0.48%
76,751
+60,065
29
$1.92M 0.47%
6,796
+910
30
$1.89M 0.47%
8,626
-239
31
$1.88M 0.46%
11,248
+874
32
$1.7M 0.42%
26,471
+377
33
$1.69M 0.42%
14,960
+274
34
$1.62M 0.4%
32,845
+17,310
35
$1.6M 0.39%
6,584
+94
36
$1.59M 0.39%
4,668
+50
37
$1.48M 0.37%
6,408
+279
38
$1.48M 0.36%
1,598
+41
39
$1.46M 0.36%
5,202
-424
40
$1.46M 0.36%
14,874
+1,401
41
$1.42M 0.35%
2,498
-17
42
$1.42M 0.35%
2,882
-203
43
$1.36M 0.34%
13,234
-485
44
$1.34M 0.33%
1,818
+60
45
$1.07M 0.26%
12,089
+1,158
46
$1.04M 0.26%
5,629
-29
47
$1.03M 0.25%
1,352
+122
48
$1.01M 0.25%
5,897
+130
49
$994K 0.25%
2,880
+250
50
$983K 0.24%
12,188
-64
1
2
3 4 5