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
$207M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.75M
3
+$3.63M
4
WINC
Western Asset Short Duration Income ETF
WINC
+$2.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M

Top Sells

1
+$7.8M
2
+$287K
3
+$227K
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$217K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$200K

Sector Composition

1 Financials 5.42%
2 Technology 4.8%
3 Healthcare 3.07%
4 Consumer Discretionary 2.17%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$194K 0.09%
8,000
102
$192K 0.09%
980
+9
103
$185K 0.09%
342
-1
104
$181K 0.09%
1,300
+2
105
$171K 0.08%
3,241
-1
106
$170K 0.08%
1,641
-367
107
$169K 0.08%
879
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108
$166K 0.08%
6,553
109
$164K 0.08%
3,225
-50
110
$164K 0.08%
2,477
-100
111
$162K 0.08%
1,000
112
$159K 0.08%
354
+32
113
$158K 0.08%
807
114
$158K 0.08%
597
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115
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715
-24
116
$152K 0.07%
1,170
+10
117
$150K 0.07%
10,625
-1
118
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550
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119
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3,051
120
$140K 0.07%
354
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121
$138K 0.07%
1,343
+10
122
$131K 0.06%
1,017
+41
123
$126K 0.06%
1,806
124
$126K 0.06%
755
+191
125
$124K 0.06%
5,523
-850
3 4
5
6 7