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
76
$372K 0.17%
3,410
-389
77
$366K 0.17%
+831
78
$357K 0.16%
8,367
+1,352
79
$355K 0.16%
4,280
-320
80
$348K 0.16%
3,560
+639
81
$340K 0.15%
1,507
-81
82
$332K 0.15%
4,550
+238
83
$318K 0.14%
2,625
-100
84
$298K 0.14%
669
85
$294K 0.13%
5,044
-445
86
$266K 0.12%
1,819
-165
87
$265K 0.12%
2,012
-349
88
$257K 0.12%
10,995
-5,471
89
$253K 0.11%
2,045
90
$228K 0.1%
4,948
-388
91
$227K 0.1%
84
-7
92
$217K 0.1%
+6,979
93
$216K 0.1%
8,085
94
$214K 0.1%
+9,816
95
$202K 0.09%
1,694
-2,000
96
$28.9K 0.01%
133
97
– –
-1,573
98
– –
-7,231
99
– –
-11,500
100
– –
-2,252
1 2 3
4
5