PWM

Prentice Wealth Management Portfolio holdings

AUM $438M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
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
+$14.8M
2
+$313K
3
+$249K
4
TSLA icon
Tesla
TSLA
+$211K
5
AVGO icon
Broadcom
AVGO
+$198K

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%
+165
108
$8K 0.01%
+56
109
$8K 0.01%
+179
110
$8K 0.01%
+81
111
$8K 0.01%
+164
112
$7K 0.01%
+140
113
$7K 0.01%
+200
114
$7K 0.01%
+300
115
$6K 0.01%
+35
116
$6K 0.01%
+122
117
$6K 0.01%
+125
118
$5K 0.01%
+200
119
$4K ﹤0.01%
+250
120
$3K ﹤0.01%
+100
121
$3K ﹤0.01%
+49
122
$2K ﹤0.01%
+40
123
$2K ﹤0.01%
+15
124
$2K ﹤0.01%
+30
125
$2K ﹤0.01%
+50
3 4
5
6 7