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
$98.2M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$292K
3
+$229K
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$174K
5
TSLA icon
Tesla
TSLA
+$174K

Top Sells

1
+$52.9M
2
+$17.7M
3
+$7.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.31M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.36M

Sector Composition

1 Financials 6.34%
2 Technology 2.47%
3 Healthcare 2.44%
4 Communication Services 2.16%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$388K 0.4%
4,255
+471
27
$387K 0.39%
25,550
-630
28
$382K 0.39%
5,194
+87
29
$381K 0.39%
7,515
+2,598
30
$369K 0.38%
2,616
-245
31
$340K 0.35%
7,965
+1,559
32
$339K 0.35%
8,646
+1,799
33
$334K 0.34%
2,235
+37
34
$326K 0.33%
2,045
35
$316K 0.32%
12,932
-3,041
36
$305K 0.31%
832
+362
37
$302K 0.31%
2,760
38
$292K 0.3%
+1,770
39
$264K 0.27%
550
+194
40
$258K 0.26%
1,597
+375
41
$234K 0.24%
843
-85
42
$229K 0.23%
+797
43
$218K 0.22%
6,259
-75
44
$207K 0.21%
2,965
-381
45
$203K 0.21%
9,673
-5,439
46
$174K 0.18%
+2,435
47
$174K 0.18%
+774
48
$171K 0.17%
+3,530
49
$161K 0.16%
92
-23
50
$138K 0.14%
+2,775
1
2
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