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
$214M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$957K
3
+$916K
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$897K
5
VT icon
Vanguard Total World Stock ETF
VT
+$835K

Top Sells

1
+$368K
2
+$348K
3
+$323K
4
AAPL icon
Apple
AAPL
+$304K
5
EW icon
Edwards Lifesciences
EW
+$272K

Sector Composition

1 Technology 4.85%
2 Financials 4.48%
3 Healthcare 2.61%
4 Consumer Discretionary 2.01%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-73
227
– –
-1,017
228
– –
-1,343
229
– –
-597
230
– –
-377
231
– –
-434
232
– –
-50
233
– –
-4
234
– –
-39
235
– –
-755
236
– –
-715
237
– –
-394
238
– –
-1,401
239
– –
-2
240
– –
-420
241
– –
-30
242
– –
-100
243
– –
-3,520
244
– –
-1,089
245
– –
-1,143
246
– –
-1,119
247
– –
-312
248
– –
-879
249
– –
-400
250
– –
-10
8 9
10
11 12