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
76
$38K 0.04%
+423
77
$37K 0.04%
+591
78
$36K 0.04%
+788
79
$33K 0.03%
+71
80
$33K 0.03%
+527
81
$30K 0.03%
+1,350
82
$26K 0.03%
+100
83
$25K 0.03%
+1,010
84
$24K 0.02%
+226
85
$24K 0.02%
+1,150
86
$23K 0.02%
+221
87
$23K 0.02%
+106
88
$23K 0.02%
+500
89
$22K 0.02%
+1,000
90
$20K 0.02%
+351
91
$19K 0.02%
+189
92
$16K 0.02%
+336
93
$16K 0.02%
+944
94
$16K 0.02%
+384
95
$13K 0.01%
+633
96
$13K 0.01%
+667
97
$13K 0.01%
+659
98
$13K 0.01%
+623
99
$13K 0.01%
+620
100
$13K 0.01%
+605
2 3
4
5 6