PWM

Prentice Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.55M
3
+$1.49M
4
EVYM
Eaton Vance High Income Municipal ETF
EVYM
+$837K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$528K

Top Sells

1
+$1.46M
2
+$680K
3
+$471K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$375K
5
PFE icon
Pfizer
PFE
+$278K

Sector Composition

1 Technology 6.4%
2 Financials 4.43%
3 Healthcare 1.76%
4 Communication Services 1.54%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941K 0.23%
3,127
-209
52
$941K 0.23%
12,459
-3,772
53
$925K 0.23%
17,935
-153
54
$866K 0.21%
2,137
+112
55
$865K 0.21%
10,301
+891
56
$780K 0.19%
11,400
-570
57
$774K 0.19%
5,035
+504
58
$767K 0.19%
3,550
+1,000
59
$765K 0.19%
2,516
+108
60
$746K 0.18%
1,678
-334
61
$740K 0.18%
8,824
-218
62
$723K 0.18%
6,312
-97
63
$722K 0.18%
2,965
+60
64
$711K 0.18%
3,000
+302
65
$700K 0.17%
4,510
+664
66
$699K 0.17%
5,830
-980
67
$698K 0.17%
10,522
+191
68
$696K 0.17%
5,199
-127
69
$694K 0.17%
1,462
+10
70
$640K 0.16%
4,557
+400
71
$636K 0.16%
3,825
+416
72
$618K 0.15%
14,066
-34
73
$565K 0.14%
828
+13
74
$550K 0.14%
+3,013
75
$543K 0.13%
3,521
-579
1 2
3
4 5