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
$306M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.51M
3
+$1.87M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$1.45M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.26M

Top Sells

1
+$6.77M
2
+$558K
3
+$324K
4
BEN icon
Franklin Resources
BEN
+$227K
5
NVDA icon
NVIDIA
NVDA
+$203K

Sector Composition

1 Technology 5.77%
2 Financials 4.71%
3 Healthcare 2.76%
4 Consumer Staples 2.05%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.09%
1,831
-14
102
$241K 0.08%
366
+31
103
$240K 0.08%
803
-14
104
$221K 0.07%
7,183
-61
105
$217K 0.07%
276
-2
106
– –
-8,085
107
– –
-183
1 2 3 4
5