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
$208M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.36M
3
+$3.08M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$1.43M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.26M

Top Sells

1
+$8.81M
2
+$5.28M
3
+$505K
4
YLD icon
Principal Active High Yield ETF
YLD
+$301K
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$283K

Sector Composition

1 Technology 4.46%
2 Financials 4.39%
3 Healthcare 3.06%
4 Consumer Discretionary 1.9%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 25.39%
232,257
+13,518
2
$17.7M 8.5%
174,725
+12,421
3
$15.3M 7.37%
506,673
+33,843
4
$15.1M 7.27%
336,632
+10,623
5
$13.1M 6.28%
529,515
+57,932
6
$11.4M 5.49%
227,347
+112,798
7
$8.99M 4.32%
186,268
-3,643
8
$7.61M 3.65%
165,039
+19,358
9
$6.31M 3.03%
38,922
+675
10
$5.36M 2.57%
+79,256
11
$4.1M 1.97%
13,308
+291
12
$2.92M 1.4%
70,049
+735
13
$2.19M 1.05%
112,755
-452,761
14
$1.78M 0.86%
5,392
+9
15
$1.71M 0.82%
69,176
-6,625
16
$1.36M 0.66%
8,320
+420
17
$1.35M 0.65%
16,483
-242
18
$1.25M 0.6%
34,545
-351
19
$1.25M 0.6%
22,377
-1,242
20
$1.22M 0.58%
8,976
+355
21
$1.17M 0.56%
3,856
+13
22
$1.16M 0.56%
6,640
+114
23
$1.16M 0.56%
13,715
+725
24
$1.14M 0.55%
11,529
+345
25
$1.14M 0.55%
11,219
+410
1
2 3 4 5