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
$221M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$728K
3
+$626K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$466K
5
AMD icon
Advanced Micro Devices
AMD
+$427K

Top Sells

1
+$794K
2
+$593K
3
+$479K
4
NVDA icon
NVIDIA
NVDA
+$422K
5
INTC icon
Intel
INTC
+$376K

Sector Composition

1 Technology 5.23%
2 Financials 4.75%
3 Healthcare 3.18%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.51%
2,363
+134
27
$1.05M 0.48%
2,670
+114
28
$1.05M 0.48%
4,420
+109
29
$918K 0.42%
11,275
+2,563
30
$917K 0.42%
1,703
+130
31
$898K 0.41%
7,783
-129
32
$878K 0.4%
20,750
-9,980
33
$874K 0.4%
3,550
-139
34
$788K 0.36%
15,033
+1,833
35
$755K 0.34%
13,869
-5,228
36
$739K 0.34%
5,483
+658
37
$727K 0.33%
4,392
+525
38
$723K 0.33%
6,044
+292
39
$660K 0.3%
9,545
-1,646
40
$659K 0.3%
4,927
-239
41
$638K 0.29%
1,361
-155
42
$626K 0.28%
+5,254
43
$607K 0.28%
5,653
-384
44
$584K 0.27%
8,931
+282
45
$583K 0.26%
6,272
+218
46
$574K 0.26%
3,097
+558
47
$544K 0.25%
5,636
-25
48
$541K 0.25%
1,743
+165
49
$530K 0.24%
3,492
+342
50
$527K 0.24%
1,077
-39
1
2
3 4 5