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
51
$442K 0.21%
+6,163
52
$437K 0.2%
2,859
+12
53
$436K 0.2%
7,171
+14
54
$428K 0.2%
1,193
+4
55
$425K 0.2%
3,911
+938
56
$400K 0.19%
2,760
57
$383K 0.18%
1,144
-331
58
$379K 0.18%
5,935
-79
59
$378K 0.18%
11,285
60
$359K 0.17%
1,018
-65
61
$359K 0.17%
864
-17
62
$356K 0.17%
7,980
+8
63
$352K 0.16%
3,742
-2,367
64
$351K 0.16%
5,885
-125
65
$348K 0.16%
1,262
-22
66
$340K 0.16%
2,081
-43
67
$325K 0.15%
1,882
-42
68
$319K 0.15%
4,823
-170
69
$314K 0.15%
2,045
70
$312K 0.15%
6,194
-137
71
$304K 0.14%
1,357
-14
72
$301K 0.14%
14,470
+1,650
73
$296K 0.14%
5,021
-65
74
$289K 0.14%
605
75
$286K 0.13%
430
-9
1 2
3
4 5