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
$207M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.75M
3
+$3.63M
4
WINC
Western Asset Short Duration Income ETF
WINC
+$2.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M

Top Sells

1
+$7.8M
2
+$287K
3
+$227K
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$217K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$200K

Sector Composition

1 Financials 5.42%
2 Technology 4.8%
3 Healthcare 3.07%
4 Consumer Discretionary 2.17%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.2%
15,476
-416
52
$413K 0.2%
1,189
-10
53
$402K 0.19%
1,225
+9
54
$393K 0.19%
4,969
+44
55
$374K 0.18%
1,083
+17
56
$368K 0.18%
2,760
57
$368K 0.18%
5,262
+40
58
$354K 0.17%
6,331
+19
59
$338K 0.16%
7,972
-86
60
$335K 0.16%
11,285
61
$331K 0.16%
2,566
+13
62
$328K 0.16%
5,835
-70
63
$327K 0.16%
6,014
+9
64
$325K 0.16%
2,973
+459
65
$325K 0.16%
532
-1
66
$323K 0.16%
2,577
+26
67
$312K 0.15%
5,777
-266
68
$305K 0.15%
2,045
69
$297K 0.14%
1,284
70
$297K 0.14%
2,124
+54
71
$292K 0.14%
1,371
-21
72
$291K 0.14%
10,823
-507
73
$290K 0.14%
4,993
+74
74
$289K 0.14%
1,924
+11
75
$282K 0.14%
881
+1
1 2
3
4 5