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
1
$46.6M 22.55%
210,048
+9,137
2
$15.7M 7.61%
154,540
+7,087
3
$14.2M 6.86%
456,502
+116,641
4
$14.1M 6.81%
305,954
+81,536
5
$11.5M 5.56%
435,063
+34,340
6
$11.2M 5.41%
523,417
+25,650
7
$8.23M 3.98%
185,270
+5,363
8
$6.78M 3.28%
135,553
+7,833
9
$5.99M 2.9%
118,133
+101,993
10
$5.92M 2.86%
38,552
+1,126
11
$4.83M 2.33%
61,629
+5,034
12
$3.69M 1.79%
13,102
+126
13
$2.74M 1.33%
68,925
+4,639
14
$2.04M 0.99%
5,404
+96
15
$2.03M 0.98%
77,206
+77,205
16
$1.42M 0.69%
8,691
+78
17
$1.28M 0.62%
7,820
+80
18
$1.26M 0.61%
23,808
-75
19
$1.26M 0.61%
+50,602
20
$1.24M 0.6%
36,087
-840
21
$1.17M 0.56%
8,230
+1,577
22
$1.05M 0.51%
13,422
+216
23
$1.03M 0.5%
3,885
+12
24
$966K 0.47%
+11,242
25
$931K 0.45%
10,971
+138
1
2 3 4 5