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
$306M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.52M
3
+$1.87M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$1.46M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.26M

Top Sells

1
+$6.79M
2
+$630K
3
+$325K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
BEN icon
Franklin Resources
BEN
+$227K

Sector Composition

1 Technology 5.77%
2 Financials 4.71%
3 Healthcare 2.76%
4 Consumer Staples 2.05%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.16%
4,324
-51
77
$494K 0.16%
4,756
+48
78
$490K 0.16%
3,070
-43
79
$486K 0.16%
1,041
-13
80
$486K 0.16%
3,108
-14
81
$475K 0.15%
1,565
+45
82
$400K 0.13%
2,022
+88
83
$391K 0.13%
714
-44
84
$389K 0.13%
2,960
+123
85
$377K 0.12%
3,719
-155
86
$369K 0.12%
13,189
+37
87
$362K 0.12%
7,166
-6,431
88
$351K 0.11%
3,976
+16
89
$329K 0.11%
83
90
$324K 0.11%
1,627
-180
91
$318K 0.1%
1,656
-17
92
$315K 0.1%
4,178
-272
93
$311K 0.1%
4,751
-45
94
$310K 0.1%
2,045
95
$309K 0.1%
1,311
-22
96
$309K 0.1%
1,403
97
$291K 0.09%
6,997
-254
98
$283K 0.09%
4,460
-89
99
$274K 0.09%
4,567
-32
100
$274K 0.09%
877
+65
1 2 3
4
5