PWM
Prentice Wealth Management Portfolio holdings
AUM
$381M
This Quarter Return
-9.53%
1 Year Return
+11.34%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(-53%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-103.02%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
199
New
100
Increased
27
Reduced
17
Closed
53
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.2M |
| 2 |
Salesforce
CRM
|
$292K |
| 3 |
Linde
LIN
|
$229K |
| 4 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$174K |
| 5 |
Tesla
TSLA
|
$174K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$52.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$17.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.31M |
| 5 |
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% |
