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
$346M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.55M
3
+$2.45M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.72M
5
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$795K

Top Sells

1
+$8.14M
2
+$7.92M
3
+$864K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$817K
5
CVS icon
CVS Health
CVS
+$531K

Sector Composition

1 Technology 6.13%
2 Financials 5.02%
3 Healthcare 2.32%
4 Consumer Staples 1.8%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.07%
3,006
+43
102
$230K 0.07%
4,173
-362
103
$227K 0.07%
4,007
+22
104
$226K 0.07%
1,672
-145
105
$215K 0.06%
1,319
+9
106
$202K 0.06%
6,922
-62
107
– –
-10,698
108
– –
-1,667
109
– –
-8,451
110
– –
-8,326
111
– –
-2,398
1 2 3 4
5