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
326
– –
-3,463
327
– –
-286
328
– –
-19
329
– –
-15
330
– –
-251
331
– –
-346
332
– –
-400
333
– –
-15
334
– –
-200
335
– –
-17
336
– –
-225
337
– –
-2,577
338
– –
-52
339
– –
-181
340
– –
-138
341
– –
-38
342
– –
-1,887
343
– –
-100
344
– –
-826
10 11 12 13
14