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
$346M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.55M
3
+$2.45M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.72M
5
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$795K

Top Sells

1
+$8.14M
2
+$7.92M
3
+$864K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$817K
5
CVS icon
CVS Health
CVS
+$531K

Sector Composition

1 Technology 6.13%
2 Financials 5.02%
3 Healthcare 2.32%
4 Consumer Staples 1.8%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 17.21%
205,381
+296
2
$43.4M 12.54%
447,557
+115,505
3
$30.8M 8.91%
262,167
+4,730
4
$17.8M 5.14%
744,584
+33,292
5
$13.1M 3.79%
297,902
+8,286
6
$12.5M 3.63%
122,616
-339
7
$11.3M 3.26%
88,247
+2,195
8
$10.4M 3%
152,599
+7,127
9
$9.86M 2.85%
50,365
-32
10
$9.57M 2.77%
546,190
+28,997
11
$8.71M 2.52%
344,157
+16,616
12
$8.55M 2.47%
+352,326
13
$6.86M 1.98%
302,633
+21,390
14
$6.3M 1.82%
246,451
+13,806
15
$5.37M 1.55%
21,450
+9,802
16
$5.17M 1.5%
102,986
+10,729
17
$4.57M 1.32%
84,684
-339
18
$4.32M 1.25%
10,254
-147
19
$3.89M 1.13%
77,655
+7,481
20
$2.82M 0.82%
4,923
-8
21
$2.73M 0.79%
67,004
+2,346
22
$2.52M 0.73%
90,764
+9,743
23
$2.4M 0.7%
10,029
-67
24
$2.05M 0.59%
9,358
-106
25
$2.05M 0.59%
4,513
+82
1
2 3 4 5