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
$208M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.36M
3
+$3.08M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$1.43M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.26M

Top Sells

1
+$8.81M
2
+$5.28M
3
+$505K
4
YLD icon
Principal Active High Yield ETF
YLD
+$301K
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$283K

Sector Composition

1 Technology 4.46%
2 Financials 4.39%
3 Healthcare 3.06%
4 Consumer Discretionary 1.9%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.13%
+3,844
77
$276K 0.13%
1,132
+93
78
$275K 0.13%
467
+37
79
$275K 0.13%
605
80
$274K 0.13%
1,222
+78
81
$272K 0.13%
5,484
+600
82
$268K 0.13%
15,112
+3,237
83
$266K 0.13%
5,551
84
$263K 0.13%
115
+2
85
$249K 0.12%
4,917
-518
86
$248K 0.12%
1,855
+176
87
$247K 0.12%
+2,207
88
$246K 0.12%
6,334
-246
89
$240K 0.12%
2,039
+201
90
$238K 0.11%
2,892
91
$231K 0.11%
2,070
+250
92
$230K 0.11%
4,675
+703
93
$222K 0.11%
295
+17
94
$217K 0.1%
470
+55
95
$211K 0.1%
2,322
+160
96
$205K 0.1%
+356
97
$201K 0.1%
+904
98
$171K 0.08%
10,035
+3
99
$23K 0.01%
1,976
+226
100
– –
-14,470
1 2 3
4
5