PWM

Prentice Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.59%
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
126
$2K ﹤0.01%
+50
127
$2K ﹤0.01%
+100
128
$1K ﹤0.01%
+125
129
$1K ﹤0.01%
+11
130
$1K ﹤0.01%
+50
131
$1K ﹤0.01%
+100
132
$1K ﹤0.01%
+7
133
$1K ﹤0.01%
+40
134
$1K ﹤0.01%
+45
135
$1K ﹤0.01%
+20
136
$1K ﹤0.01%
+300
137
$1K ﹤0.01%
+19
138
– –
-1,319
139
– –
-6,640
140
– –
-2,039
141
– –
-4,659
142
– –
-1,509
143
– –
-8,320
144
– –
0
145
– –
-8,332
146
– –
-6,333
147
– –
-11,285
148
$0 ﹤0.01%
+30
149
– –
-3,844
150
– –
-1,953
4 5
6
7 8