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
$208M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.36M
3
+$3.08M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$1.43M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.26M

Top Sells

1
+$8.81M
2
+$5.28M
3
+$505K
4
YLD icon
Principal Active High Yield ETF
YLD
+$301K
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$283K

Sector Composition

1 Technology 4.46%
2 Financials 4.39%
3 Healthcare 3.06%
4 Consumer Discretionary 1.9%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.2%
4,136
+225
52
$406K 0.2%
2,649
+122
53
$392K 0.19%
15,973
-20,590
54
$388K 0.19%
3,346
+192
55
$388K 0.19%
1,308
+108
56
$386K 0.19%
2,760
57
$379K 0.18%
7,199
+28
58
$365K 0.18%
1,509
+152
59
$361K 0.17%
1,267
+5
60
$356K 0.17%
6,406
+471
61
$347K 0.17%
2,045
62
$341K 0.16%
8,332
+352
63
$337K 0.16%
2,017
+135
64
$336K 0.16%
5,429
+408
65
$335K 0.16%
2,213
+132
66
$320K 0.15%
6,157
+272
67
$319K 0.15%
6,847
+653
68
$318K 0.15%
3,449
-293
69
$315K 0.15%
11,285
70
$314K 0.15%
928
+64
71
$309K 0.15%
4,906
+83
72
$308K 0.15%
3,784
+390
73
$289K 0.14%
1,050
+88
74
$284K 0.14%
1,319
+28
75
$278K 0.13%
1,508
+156
1 2
3
4 5