PWM

Prentice Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.55M
3
+$1.49M
4
EVYM
Eaton Vance High Income Municipal ETF
EVYM
+$837K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$528K

Top Sells

1
+$1.46M
2
+$680K
3
+$471K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$375K
5
PFE icon
Pfizer
PFE
+$278K

Sector Composition

1 Technology 6.4%
2 Financials 4.43%
3 Healthcare 1.76%
4 Communication Services 1.54%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 16.64%
205,699
-209
2
$53.5M 13.18%
533,312
+35,844
3
$36.8M 9.06%
266,808
+1,948
4
$26.6M 6.56%
986,929
+58,064
5
$15.8M 3.89%
137,744
+2,724
6
$13.5M 3.33%
242,623
+4,357
7
$13.4M 3.29%
157,820
+3,724
8
$13.3M 3.28%
233,215
+5,816
9
$13M 3.19%
528,119
+13,035
10
$12.6M 3.09%
522,495
-9,557
11
$9.72M 2.4%
45,045
+96
12
$6.82M 1.68%
305,477
-11,660
13
$6.17M 1.52%
122,283
+117
14
$5.39M 1.33%
216,163
-15,338
15
$5.15M 1.27%
208,084
+21,735
16
$5.1M 1.26%
20,046
+210
17
$4.88M 1.2%
9,413
-182
18
$4.05M 1%
66,009
-24,842
19
$3.98M 0.98%
5,002
+311
20
$3.97M 0.98%
78,604
-13,689
21
$3.36M 0.83%
10,187
-575
22
$3.18M 0.78%
107,122
+6,310
23
$3.15M 0.78%
58,167
+72
24
$2.87M 0.71%
68,069
+2,018
25
$2.84M 0.7%
8,996
-318
1
2 3 4 5