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
$221M
AUM Growth
+$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.37M
3
+$7.33M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$938K
5
VT icon
Vanguard Total World Stock ETF
VT
+$680K

Top Sells

1
+$7.02M
2
+$6.07M
3
+$5.57M
4
WINC
Western Asset Short Duration Income ETF
WINC
+$257K
5
C icon
Citigroup
C
+$228K

Sector Composition

1 Technology 4.84%
2 Financials 4.51%
3 Healthcare 3.25%
4 Consumer Staples 2.25%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.24%
5,714
+78
52
$521K 0.24%
1,736
+5
53
$515K 0.23%
9,580
+62
54
$513K 0.23%
3,516
+24
55
$501K 0.23%
11,305
-73
56
$501K 0.23%
4,436
-401
57
$465K 0.21%
8,298
+81
58
$462K 0.21%
16,880
+125
59
$457K 0.21%
2,256
+22
60
$454K 0.21%
5,470
+50
61
$451K 0.2%
1,211
+9
62
$439K 0.2%
2,376
-25
63
$437K 0.2%
1,659
+10
64
$433K 0.2%
2,566
-56
65
$425K 0.19%
1,699
-2
66
$409K 0.19%
809
+9
67
$405K 0.18%
4,992
-380
68
$399K 0.18%
976
-28
69
$399K 0.18%
1,298
+17
70
$398K 0.18%
4,107
-72
71
$390K 0.18%
3,793
+43
72
$389K 0.18%
4,073
+43
73
$382K 0.17%
11,523
+150
74
$381K 0.17%
887
+218
75
$369K 0.17%
6,362
+79
1 2
3
4 5