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
101
$12K 0.01%
+29
102
$12K 0.01%
+700
103
$11K 0.01%
+616
104
$10K 0.01%
+450
105
$9K 0.01%
+420
106
$9K 0.01%
+432
107
$8K 0.01%
+164
108
$8K 0.01%
+56
109
$8K 0.01%
+165
110
$8K 0.01%
+81
111
$8K 0.01%
+179
112
$7K 0.01%
+300
113
$7K 0.01%
+100
114
$7K 0.01%
+140
115
$6K 0.01%
+122
116
$6K 0.01%
+35
117
$6K 0.01%
+125
118
$5K 0.01%
+200
119
$4K ﹤0.01%
+250
120
$3K ﹤0.01%
+49
121
$3K ﹤0.01%
+100
122
$2K ﹤0.01%
+100
123
$2K ﹤0.01%
+50
124
$2K ﹤0.01%
+30
125
$2K ﹤0.01%
+15
3 4
5
6 7