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
$208M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.36M
3
+$3.08M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$1.43M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.26M

Top Sells

1
+$8.81M
2
+$5.28M
3
+$505K
4
YLD icon
Principal Active High Yield ETF
YLD
+$301K
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$283K

Sector Composition

1 Technology 4.46%
2 Financials 4.39%
3 Healthcare 3.06%
4 Consumer Discretionary 1.9%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-67,889
102
– –
-5,749
103
– –
-432
104
– –
-342
105
– –
-9,419
106
– –
-3,273
1 2 3 4
5