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
$221M
AUM Growth
+$873K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.37M
3
+$7.33M
4
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$938K
5
VT icon
Vanguard Total World Stock ETF
VT
+$680K

Top Sells

1
+$7.02M
2
+$6.07M
3
+$5.57M
4
WINC
Western Asset Short Duration Income ETF
WINC
+$257K
5
C icon
Citigroup
C
+$228K

Sector Composition

1 Technology 4.84%
2 Financials 4.51%
3 Healthcare 3.25%
4 Consumer Staples 2.25%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 17.96%
187,162
-33,043
2
$25.2M 11.38%
267,951
+86,481
3
$20.7M 9.37%
222,609
+7,294
4
$12.8M 5.78%
569,233
+18,116
5
$8.95M 4.04%
228,347
+15,071
6
$8.21M 3.71%
104,542
+93,267
7
$7.51M 3.39%
48,327
+1,211
8
$7.37M 3.33%
+71,331
9
$7.3M 3.3%
117,989
+7,105
10
$6.84M 3.09%
163,238
+3,650
11
$6.71M 3.03%
398,818
+17,520
12
$6.42M 2.9%
119,833
+3,990
13
$6.31M 2.85%
254,039
+11,282
14
$3.07M 1.39%
9,717
-120
15
$2.97M 1.34%
74,804
+2,475
16
$1.9M 0.86%
11,082
+28
17
$1.84M 0.83%
53,963
-178,298
18
$1.72M 0.78%
14,605
-1,280
19
$1.7M 0.77%
5,251
-37
20
$1.5M 0.68%
4,276
+5
21
$1.43M 0.65%
9,895
-311
22
$1.2M 0.54%
3,634
-89
23
$1.19M 0.54%
9,391
-346
24
$1.18M 0.53%
52,317
+1,524
25
$1.17M 0.53%
2,328
-35
1
2 3 4 5