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
126
$2K ﹤0.01%
+100
127
$2K ﹤0.01%
+100
128
$1K ﹤0.01%
+125
129
$1K ﹤0.01%
+11
130
$1K ﹤0.01%
+50
131
$1K ﹤0.01%
+300
132
$1K ﹤0.01%
+19
133
$1K ﹤0.01%
+100
134
$1K ﹤0.01%
+7
135
$1K ﹤0.01%
+400
136
$1K ﹤0.01%
+45
137
$1K ﹤0.01%
+20
138
– –
-6,640
139
– –
-2,039
140
$0 ﹤0.01%
+30
141
– –
-3,844
142
– –
-1,953
143
– –
-7,199
144
– –
-4,675
145
– –
-605
146
– –
-2,322
147
$0 ﹤0.01%
+100
148
– –
-4,659
149
– –
-1,509
150
– –
-8,320
4 5
6
7 8