PWM

Prentice Wealth Management Portfolio holdings

AUM $438M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.7M
3
+$3.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.57M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.39M

Top Sells

1
+$11.5M
2
+$5.84M
3
+$5.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$847K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$832K

Sector Composition

1 Technology 6.29%
2 Financials 4.47%
3 Healthcare 1.77%
4 Consumer Staples 1.58%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$856K 0.22%
18,088
-522
52
$830K 0.22%
11,970
-703
53
$820K 0.22%
2,630
+122
54
$795K 0.21%
6,409
-83
55
$753K 0.2%
+15,535
56
$745K 0.2%
9,410
+425
57
$742K 0.2%
2,025
+11
58
$736K 0.19%
2,698
+53
59
$731K 0.19%
10,331
-255
60
$724K 0.19%
9,042
-545
61
$724K 0.19%
5,326
-265
62
$722K 0.19%
4,531
+51
63
$704K 0.18%
2,408
-58
64
$681K 0.18%
1,452
-45
65
$642K 0.17%
815
-5
66
$639K 0.17%
2,012
-81
67
$610K 0.16%
14,100
-227
68
$605K 0.16%
4,100
-160
69
$591K 0.16%
102
+16
70
$553K 0.15%
2,472
-54
71
$551K 0.14%
3,846
+104
72
$549K 0.14%
4,157
+182
73
$546K 0.14%
1,828
-1
74
$543K 0.14%
3,409
+230
75
$534K 0.14%
2,292
-64
1 2
3
4 5