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
$183M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$17.5M
3
+$11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.24M

Top Sells

1
+$11.1M
2
+$1.34M
3
+$1.09M
4
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$316K
5
SPEM icon
State Street 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
– –
-705
102
– –
-300
103
– –
-486
104
– –
-189
105
– –
-200
106
– –
-19
107
– –
0
108
– –
-200
109
– –
-2,775
110
– –
-616
111
– –
-125
112
– –
-439
113
– –
-336
114
– –
0
115
– –
-633
116
– –
-667
117
– –
-659
118
– –
-35
119
– –
-100
120
– –
-226
121
– –
-591
122
– –
-2,435
123
– –
-125
124
– –
-788
125
– –
-1,244
3 4
5
6 7