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
51
$519K 0.24%
2,439
-62
52
$498K 0.23%
2,401
+106
53
$497K 0.23%
1,731
-464
54
$495K 0.22%
8,217
+1,463
55
$492K 0.22%
9,518
+308
56
$492K 0.22%
1,649
+81
57
$481K 0.22%
16,755
+4,331
58
$480K 0.22%
5,372
+1,192
59
$476K 0.22%
4,837
-562
60
$473K 0.21%
11,378
+1,252
61
$472K 0.21%
2,234
+4
62
$470K 0.21%
5,420
+60
63
$462K 0.21%
1,004
+32
64
$458K 0.21%
1,202
+155
65
$456K 0.21%
4,179
+336
66
$445K 0.2%
1,701
+448
67
$445K 0.2%
4,030
+325
68
$427K 0.19%
+3,750
69
$417K 0.19%
800
+186
70
$417K 0.19%
11,373
+3,223
71
$413K 0.19%
2,622
+1,002
72
$405K 0.18%
10,901
+2,197
73
$405K 0.18%
2,250
+131
74
$402K 0.18%
6,283
+850
75
$395K 0.18%
1,281
+115
1 2
3
4 5