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
$183M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$15.7M
3
+$10.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.58M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.56M

Top Sells

1
+$10.3M
2
+$1.33M
3
+$1.09M
4
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$316K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$218K

Sector Composition

1 Financials 4.37%
2 Technology 4.1%
3 Healthcare 3.44%
4 Consumer Staples 1.72%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$876K 0.48%
19,818
-1,598
27
$741K 0.4%
43,964
-9,000
28
$629K 0.34%
4,667
+267
29
$617K 0.34%
+5,191
30
$601K 0.33%
+29,769
31
$581K 0.32%
3,266
-8
32
$577K 0.32%
+2,159
33
$552K 0.3%
+3,393
34
$544K 0.3%
6,612
-251
35
$528K 0.29%
+5,838
36
$521K 0.28%
6,227
+1,652
37
$509K 0.28%
+4,113
38
$509K 0.28%
+2,197
39
$503K 0.27%
5,246
+346
40
$464K 0.25%
+4,830
41
$455K 0.25%
+1,415
42
$435K 0.24%
1,525
+68
43
$408K 0.22%
+2,415
44
$391K 0.21%
+1,011
45
$385K 0.21%
4,468
+213
46
$377K 0.21%
2,546
-70
47
$376K 0.21%
+3,949
48
$376K 0.21%
+2,296
49
$373K 0.2%
2,118
+73
50
$360K 0.2%
+3,193
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