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
76
$284K 0.13%
5,551
77
$283K 0.13%
3,273
+2,862
78
$282K 0.13%
5,435
-342
79
$281K 0.13%
1,679
-35
80
$278K 0.13%
1,039
-18
81
$278K 0.13%
1,291
-32
82
$276K 0.13%
6,580
+1,063
83
$276K 0.13%
5,749
-86
84
$266K 0.12%
113
-3
85
$262K 0.12%
3,394
-25
86
$260K 0.12%
1,838
-36
87
$258K 0.12%
278
-11
88
$257K 0.12%
432
-100
89
$255K 0.12%
2,162
-43
90
$254K 0.12%
1,352
-24
91
$253K 0.12%
2,892
-59
92
$248K 0.12%
962
-18
93
$247K 0.12%
9,419
-1,404
94
$235K 0.11%
415
-8
95
$235K 0.11%
4,884
+231
96
$222K 0.1%
11,875
-1,200
97
$221K 0.1%
342
98
$208K 0.1%
10,032
-593
99
$204K 0.1%
3,972
-54
100
$203K 0.1%
1,820
+179
2 3
4
5 6