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
$207M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.75M
3
+$3.63M
4
WINC
Western Asset Short Duration Income ETF
WINC
+$2.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M

Top Sells

1
+$7.8M
2
+$287K
3
+$227K
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$217K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$200K

Sector Composition

1 Financials 5.42%
2 Technology 4.8%
3 Healthcare 3.07%
4 Consumer Discretionary 2.17%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.14%
5,551
-350
77
$275K 0.13%
116
78
$272K 0.13%
2,400
79
$268K 0.13%
12,820
+9,640
80
$267K 0.13%
5,086
+29
81
$267K 0.13%
13,075
-336
82
$264K 0.13%
1,376
+5
83
$261K 0.13%
605
-36
84
$258K 0.12%
6,010
-89
85
$257K 0.12%
2,951
86
$257K 0.12%
3,419
+25
87
$255K 0.12%
1,057
+7
88
$251K 0.12%
439
+2
89
$251K 0.12%
1,977
+6
90
$249K 0.12%
1,714
+7
91
$244K 0.12%
423
+1
92
$243K 0.12%
2,205
+9
93
$242K 0.12%
289
+3
94
$241K 0.12%
1,323
+9
95
$235K 0.11%
5,517
-64
96
$221K 0.11%
1,874
+11
97
$216K 0.1%
4,653
-72
98
$215K 0.1%
4,026
+36
99
$210K 0.1%
+3,265
100
$208K 0.1%
3,520
+31
2 3
4
5 6