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
$306M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$2.52M
3
+$1.87M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$1.46M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.26M

Top Sells

1
+$6.79M
2
+$630K
3
+$325K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
BEN icon
Franklin Resources
BEN
+$227K

Sector Composition

1 Technology 5.77%
2 Financials 4.71%
3 Healthcare 2.76%
4 Consumer Staples 2.05%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 17.57%
201,298
+2,223
2
$31M 10.1%
318,999
+25,999
3
$28.1M 9.15%
249,112
+7,176
4
$16.2M 5.29%
683,204
+61,507
5
$12.1M 3.96%
277,399
+18,002
6
$11.5M 3.74%
121,421
+3,275
7
$9.85M 3.22%
83,089
+4,007
8
$9.55M 3.12%
139,323
+6,992
9
$9.33M 3.05%
51,136
-688
10
$8.87M 2.89%
502,801
+60,538
11
$8.1M 2.64%
193,669
+17,922
12
$8.05M 2.63%
316,661
+39,408
13
$7.96M 2.6%
175,070
+169,900
14
$5.12M 1.67%
226,182
+55,865
15
$4.85M 1.58%
190,530
+73,410
16
$4.75M 1.55%
10,633
+47
17
$3.77M 1.23%
73,865
-777
18
$3.57M 1.16%
71,630
+24,522
19
$2.5M 0.81%
11,849
-2,992
20
$2.36M 0.77%
61,331
+2,213
21
$2.3M 0.75%
45,690
+25,086
22
$2.25M 0.73%
4,968
-36
23
$2.18M 0.71%
17,675
-2,005
24
$2.13M 0.69%
10,527
-122
25
$1.88M 0.61%
9,726
-130
1
2 3 4 5