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
$346M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.55M
3
+$2.45M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.72M
5
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$795K

Top Sells

1
+$8.14M
2
+$7.92M
3
+$864K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$817K
5
CVS icon
CVS Health
CVS
+$531K

Sector Composition

1 Technology 6.13%
2 Financials 5.02%
3 Healthcare 2.32%
4 Consumer Staples 1.8%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.15%
2,758
-267
77
$523K 0.15%
4,328
+292
78
$522K 0.15%
3,604
+271
79
$510K 0.15%
12,230
-189,804
80
$498K 0.14%
1,024
+1
81
$485K 0.14%
772
+64
82
$469K 0.14%
17,692
+1,481
83
$460K 0.13%
2,993
+234
84
$457K 0.13%
1,752
+142
85
$437K 0.13%
1,205
+114
86
$434K 0.13%
3,277
-317
87
$422K 0.12%
85
+2
88
$422K 0.12%
2,530
+224
89
$384K 0.11%
2,045
90
$358K 0.1%
608
-6
91
$346K 0.1%
1,403
92
$319K 0.09%
8,488
-137
93
$302K 0.09%
7,184
-680
94
$297K 0.09%
6,507
-178,510
95
$286K 0.08%
4,060
-348
96
$282K 0.08%
275
97
$276K 0.08%
4,629
-7
98
$275K 0.08%
810
+7
99
$268K 0.08%
1,483
-142
100
$266K 0.08%
494
+105
1 2 3
4
5