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
$221M
AUM Growth
+$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.37M
3
+$7.33M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$938K
5
VT icon
Vanguard Total World Stock ETF
VT
+$680K

Top Sells

1
+$7.02M
2
+$6.07M
3
+$5.57M
4
WINC
Western Asset Short Duration Income ETF
WINC
+$257K
5
C icon
Citigroup
C
+$228K

Sector Composition

1 Technology 4.84%
2 Financials 4.51%
3 Healthcare 3.25%
4 Consumer Staples 2.25%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.16%
2,271
+21
77
$358K 0.16%
11,032
+131
78
$352K 0.16%
3,156
-254
79
$346K 0.16%
2,625
80
$345K 0.16%
8,451
+84
81
$338K 0.15%
+6,746
82
$320K 0.14%
3,457
-103
83
$318K 0.14%
4,576
+26
84
$315K 0.14%
834
+3
85
$314K 0.14%
3,998
-282
86
$302K 0.14%
1,453
-54
87
$264K 0.12%
1,696
-123
88
$259K 0.12%
2,045
89
$253K 0.11%
82
-2
90
$251K 0.11%
5,651
-125,476
91
$233K 0.11%
4,676
-368
92
$233K 0.11%
+1,419
93
$223K 0.1%
+9,350
94
$218K 0.1%
+812
95
$208K 0.09%
1,879
-133
96
$205K 0.09%
6,955
-24
97
$8.02K ﹤0.01%
133
98
– –
-10,995
99
– –
-1,694
100
– –
-4,948
1 2 3
4
5