PWM

Prentice Wealth Management Portfolio holdings

AUM $438M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.7M
3
+$3.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.57M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.39M

Top Sells

1
+$11.5M
2
+$5.84M
3
+$5.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$847K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$832K

Sector Composition

1 Technology 6.29%
2 Financials 4.47%
3 Healthcare 1.77%
4 Consumer Staples 1.58%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 16.44%
205,908
+9,128
2
$49.3M 12.97%
497,468
+119,790
3
$34M 8.94%
264,860
-151
4
$24.8M 6.51%
928,865
+595,943
5
$14.8M 3.9%
135,020
+10,483
6
$12.9M 3.4%
227,399
+69,060
7
$12.9M 3.39%
532,052
-238,626
8
$12.5M 3.3%
515,084
-245,930
9
$12.4M 3.26%
238,266
+17,878
10
$12.3M 3.24%
154,096
-1,180
11
$9.2M 2.42%
44,949
-1,620
12
$7.08M 1.86%
317,137
+8,166
13
$6.08M 1.6%
122,166
+9,557
14
$5.74M 1.51%
231,501
-25,337
15
$5.17M 1.36%
90,851
+12,407
16
$4.77M 1.25%
9,595
-314
17
$4.58M 1.2%
92,293
+4,153
18
$4.52M 1.19%
186,349
+57,801
19
$4.07M 1.07%
19,836
-52
20
$3.32M 0.87%
4,691
+127
21
$2.97M 0.78%
10,762
-524
22
$2.87M 0.76%
58,095
-247,508
23
$2.83M 0.74%
100,812
+2,428
24
$2.74M 0.72%
66,051
-1,507
25
$2.7M 0.71%
9,314
-350
1
2 3 4 5