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
76
$265K 0.14%
967
+135
77
$262K 0.14%
557
+7
78
$261K 0.14%
+1,329
79
$254K 0.14%
+4,597
80
$251K 0.14%
1,869
+272
81
$251K 0.14%
+5,979
82
$247K 0.13%
2,857
-108
83
$246K 0.13%
+9,633
84
$243K 0.13%
+11,285
85
$240K 0.13%
890
+93
86
$230K 0.13%
896
+53
87
$229K 0.13%
+1,017
88
$219K 0.12%
+5,430
89
$10K 0.01%
+2,301
90
– –
-605
91
– –
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92
– –
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93
– –
-2,775
94
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-200
95
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0
96
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-5,000
97
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98
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99
– –
-164
100
– –
-14
2 3
4
5 6