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
51
$358K 0.2%
+2,836
52
$355K 0.19%
+1,302
53
$352K 0.19%
2,164
-71
54
$351K 0.19%
28,770
+3,220
55
$349K 0.19%
+4,898
56
$345K 0.19%
5,018
-176
57
$343K 0.19%
8,638
+673
58
$331K 0.18%
+3,485
59
$328K 0.18%
+7,485
60
$328K 0.18%
+1,400
61
$328K 0.18%
+5,834
62
$325K 0.18%
+3,381
63
$324K 0.18%
+10,742
64
$317K 0.17%
+1,685
65
$309K 0.17%
+860
66
$299K 0.16%
+6,942
67
$295K 0.16%
7,835
+320
68
$292K 0.16%
+6,133
69
$291K 0.16%
+1,892
70
$284K 0.16%
9,655
+1,009
71
$277K 0.15%
+531
72
$272K 0.15%
12,445
-7,925
73
$272K 0.15%
1,893
+123
74
$270K 0.15%
+3,270
75
$267K 0.15%
2,780
+20
1 2
3
4 5