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
$346M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.55M
3
+$2.45M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.72M
5
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$795K

Top Sells

1
+$8.14M
2
+$7.92M
3
+$864K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$817K
5
CVS icon
CVS Health
CVS
+$531K

Sector Composition

1 Technology 6.13%
2 Financials 5.02%
3 Healthcare 2.32%
4 Consumer Staples 1.8%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.23%
18,150
+865
52
$776K 0.22%
+8,132
53
$769K 0.22%
1,977
+60
54
$745K 0.22%
3,369
-135
55
$736K 0.21%
14,619
+9,937
56
$733K 0.21%
12,388
+516
57
$729K 0.21%
4,350
+215
58
$708K 0.2%
6,355
+336
59
$701K 0.2%
787
+41
60
$697K 0.2%
1,567
+89
61
$695K 0.2%
2,397
+122
62
$662K 0.19%
9,426
+422
63
$651K 0.19%
2,834
+172
64
$647K 0.19%
10,385
+639
65
$621K 0.18%
5,494
+349
66
$620K 0.18%
1,763
+103
67
$609K 0.18%
4,625
-439
68
$607K 0.18%
3,994
+224
69
$606K 0.18%
1,447
+80
70
$553K 0.16%
2,905
+40
71
$552K 0.16%
13,810
+877
72
$552K 0.16%
2,443
+12
73
$548K 0.16%
2,925
+198
74
$541K 0.16%
1,040
+70
75
$541K 0.16%
9,404
-732
1 2
3
4 5