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
51
$132K 0.13%
216
-79
52
$129K 0.13%
1,841
-1,051
53
$128K 0.13%
+6,569
54
$112K 0.11%
+439
55
$112K 0.11%
1,251
-956
56
$110K 0.11%
+4,274
57
$108K 0.11%
+319
58
$97K 0.1%
+2,896
59
$69K 0.07%
+1,650
60
$68K 0.07%
+486
61
$65K 0.07%
+383
62
$63K 0.06%
+1,002
63
$63K 0.06%
+168
64
$57K 0.06%
+5,000
65
$56K 0.06%
+245
66
$56K 0.06%
+2,379
67
$55K 0.06%
+271
68
$53K 0.05%
+2,350
69
$52K 0.05%
+2,295
70
$50K 0.05%
+288
71
$49K 0.05%
+705
72
$48K 0.05%
+355
73
$46K 0.05%
+1,221
74
$45K 0.05%
+416
75
$40K 0.04%
+1,244
1 2
3
4 5