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
101
– –
-4
102
– –
-700
103
– –
-19
104
– –
-100
105
– –
-189
106
– –
-486
107
– –
-300
108
– –
-705
109
– –
-6,569
110
– –
-34,305
111
– –
-100
112
– –
0
113
– –
-774
114
– –
-383
115
– –
-140
116
– –
-122
117
– –
-250
118
– –
-45
119
– –
-125
120
– –
-439
121
– –
-336
122
– –
0
123
– –
-3,530
124
– –
-179
125
– –
-271
3 4
5
6 7