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
$306M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.52M
3
+$1.87M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$1.46M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.26M

Top Sells

1
+$6.79M
2
+$630K
3
+$325K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
BEN icon
Franklin Resources
BEN
+$227K

Sector Composition

1 Technology 5.77%
2 Financials 4.71%
3 Healthcare 2.76%
4 Consumer Staples 2.05%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.24%
7,975
52
$734K 0.24%
5,021
+10
53
$719K 0.23%
18,073
-145
54
$669K 0.22%
4,059
+64
55
$659K 0.21%
4,060
+122
56
$648K 0.21%
1,883
-25
57
$636K 0.21%
2,545
+36
58
$635K 0.21%
2,469
+53
59
$631K 0.21%
11,140
-119,774
60
$621K 0.2%
5,094
-60
61
$590K 0.19%
1,344
+28
62
$588K 0.19%
9,240
+211
63
$585K 0.19%
3,547
+7
64
$569K 0.19%
5,730
-85
65
$560K 0.18%
9,426
+184
66
$556K 0.18%
824
-78
67
$532K 0.17%
2,493
-40
68
$531K 0.17%
13,562
-359
69
$526K 0.17%
2,865
70
$524K 0.17%
11,026
+65
71
$522K 0.17%
2,050
+53
72
$516K 0.17%
2,651
+55
73
$508K 0.17%
12,320
+305
74
$508K 0.17%
8,598
-2,366
75
$505K 0.16%
913
+19
1 2
3
4 5