PWM

Prentice Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.55M
3
+$1.49M
4
EVYM
Eaton Vance High Income Municipal ETF
EVYM
+$837K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$528K

Top Sells

1
+$1.46M
2
+$680K
3
+$471K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$375K
5
PFE icon
Pfizer
PFE
+$278K

Sector Composition

1 Technology 6.4%
2 Financials 4.43%
3 Healthcare 1.76%
4 Communication Services 1.54%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.06%
4,150
-60
102
$259K 0.06%
1,265
103
$253K 0.06%
718
-585
104
$253K 0.06%
730
-50
105
$249K 0.06%
882
-557
106
$248K 0.06%
5,538
-906
107
$246K 0.06%
1,241
-1,141
108
$226K 0.06%
466
-357
109
$222K 0.05%
1,207
-1,174
110
$210K 0.05%
+1,391
111
$203K 0.05%
+1,600
112
$202K 0.05%
+5,019
113
– –
-3,639
114
– –
-2,340
115
– –
-11,451
116
– –
-10,645
1 2 3 4
5