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
$207M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.75M
3
+$3.63M
4
WINC
Western Asset Short Duration Income ETF
WINC
+$2.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M

Top Sells

1
+$7.8M
2
+$287K
3
+$227K
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$217K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$200K

Sector Composition

1 Financials 5.42%
2 Technology 4.8%
3 Healthcare 3.07%
4 Consumer Discretionary 2.17%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81K 0.04%
720
152
$81K 0.04%
1,308
153
$79K 0.04%
1,125
154
$79K 0.04%
8,644
+44
155
$78K 0.04%
1,348
-7
156
$74K 0.04%
1,085
157
$74K 0.04%
495
+140
158
$73K 0.04%
1,401
159
$73K 0.04%
1,992
160
$72K 0.03%
1,215
161
$67K 0.03%
258
+90
162
$66K 0.03%
2,479
-1
163
$65K 0.03%
1,424
164
$64K 0.03%
265
+2
165
$63K 0.03%
300
166
$62K 0.03%
824
167
$61K 0.03%
251
168
$61K 0.03%
400
169
$58K 0.03%
347
170
$58K 0.03%
3,463
-1
171
$57K 0.03%
1,084
-3,812
172
$57K 0.03%
5,000
173
$52K 0.03%
705
174
$51K 0.02%
1,221
175
$49K 0.02%
1,602
5 6
7
8 9