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
$381M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.7M
3
+$3.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.57M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.39M

Top Sells

1
+$11.5M
2
+$5.84M
3
+$5.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$847K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$832K

Sector Composition

1 Technology 6.29%
2 Financials 4.47%
3 Healthcare 1.77%
4 Consumer Staples 1.58%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.07%
4,210
-130
102
$283K 0.07%
6,444
-250
103
$282K 0.07%
269
-4
104
$278K 0.07%
11,451
-6,416
105
$268K 0.07%
780
-15
106
$244K 0.06%
+462
107
$232K 0.06%
+1,265
108
$211K 0.06%
+2,340
109
$204K 0.05%
+3,639
110
– –
-8,886
111
– –
-5,490
112
– –
-16,849
113
– –
-11,550
114
– –
-7,674
115
– –
-12,149
116
– –
-19,695
117
– –
-21,108
1 2 3 4
5