PWM

Prentice Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.55M
3
+$1.49M
4
EVYM
Eaton Vance High Income Municipal ETF
EVYM
+$837K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$528K

Top Sells

1
+$1.46M
2
+$680K
3
+$471K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$375K
5
PFE icon
Pfizer
PFE
+$278K

Sector Composition

1 Technology 6.4%
2 Financials 4.43%
3 Healthcare 1.76%
4 Communication Services 1.54%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.13%
19,004
+8,502
77
$528K 0.13%
3,258
+1,289
78
$502K 0.12%
2,036
+208
79
$499K 0.12%
2,211
-261
80
$480K 0.12%
2,417
-15
81
$469K 0.12%
9,238
+697
82
$457K 0.11%
2,130
-338
83
$428K 0.11%
640
+56
84
$404K 0.1%
2,045
85
$383K 0.09%
1,278
-53
86
$373K 0.09%
609
+20
87
$372K 0.09%
2,761
-226
88
$368K 0.09%
2,454
-378
89
$363K 0.09%
728
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90
$356K 0.09%
5,673
+57
91
$344K 0.08%
1,368
-10
92
$335K 0.08%
2,003
-1,108
93
$334K 0.08%
+1,480
94
$334K 0.08%
543
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95
$328K 0.08%
+1,780
96
$316K 0.08%
3,115
-498
97
$311K 0.08%
+695
98
$310K 0.08%
266
-3
99
$265K 0.07%
1,638
-1,424
100
$264K 0.07%
554
-433
1 2 3
4
5