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
201
$26K 0.01%
160
-196
202
$26K 0.01%
191
203
$25K 0.01%
52
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204
$25K 0.01%
810
205
$24K 0.01%
+1,089
206
$24K 0.01%
+1,143
207
$24K 0.01%
+1,119
208
$24K 0.01%
62
209
$24K 0.01%
800
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210
$24K 0.01%
+1,078
211
$23K 0.01%
352
212
$23K 0.01%
+1,078
213
$23K 0.01%
+1,059
214
$21K 0.01%
377
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215
$21K 0.01%
80
216
$21K 0.01%
236
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217
$20K 0.01%
46
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218
$20K 0.01%
357
219
$18K 0.01%
382
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$17K 0.01%
578
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$16K 0.01%
73
222
$16K 0.01%
312
223
$16K 0.01%
310
224
$16K 0.01%
167
-51
225
$16K 0.01%
636
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