PWM

Prentice Wealth Management Portfolio holdings

AUM $438M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.7M
3
+$3.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.57M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.39M

Top Sells

1
+$11.5M
2
+$5.84M
3
+$5.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$847K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$832K

Sector Composition

1 Technology 6.29%
2 Financials 4.47%
3 Healthcare 1.77%
4 Consumer Staples 1.58%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.14%
2,905
77
$504K 0.13%
1,303
-322
78
$497K 0.13%
2,468
-77
79
$494K 0.13%
2,381
-666
80
$486K 0.13%
2,987
-122
81
$471K 0.12%
+10,645
82
$471K 0.12%
2,382
-559
83
$439K 0.12%
948
-40
84
$434K 0.11%
3,062
-1,489
85
$433K 0.11%
8,541
+4,568
86
$418K 0.11%
1,331
-17
87
$411K 0.11%
+16,686
88
$402K 0.11%
1,439
-392
89
$397K 0.1%
2,045
90
$383K 0.1%
3,111
-51
91
$383K 0.1%
987
-304
92
$372K 0.1%
2,832
-160
93
$363K 0.1%
584
-10
94
$359K 0.09%
1,969
+462
95
$335K 0.09%
589
+95
96
$334K 0.09%
823
-237
97
$308K 0.08%
3,613
-117
98
$306K 0.08%
1,378
99
$304K 0.08%
+10,502
100
$289K 0.08%
5,616
-204
1 2 3
4
5