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
26
$962K 0.45%
11,184
-58
27
$909K 0.43%
3,578
-102
28
$906K 0.42%
36,563
-14,039
29
$754K 0.35%
5,644
-282
30
$729K 0.34%
24,630
-180
31
$698K 0.33%
2,157
+8
32
$696K 0.33%
6,612
+193
33
$689K 0.32%
5,960
+5
34
$651K 0.3%
4,460
-40
35
$644K 0.3%
2,799
+6
36
$600K 0.28%
3,154
+9
37
$596K 0.28%
6,155
+30
38
$595K 0.28%
2,307
-27
39
$572K 0.27%
4,195
-88
40
$563K 0.26%
1,874
-66
41
$560K 0.26%
4,328
-139
42
$559K 0.26%
2,592
-29
43
$547K 0.26%
2,604
-82
44
$545K 0.26%
20,463
+4,987
45
$530K 0.25%
4,531
-7
46
$513K 0.24%
1,750
-28
47
$495K 0.23%
1,200
-25
48
$468K 0.22%
2,743
-44
49
$462K 0.22%
2,527
-39
50
$449K 0.21%
4,996
+27
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