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
$98.2M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$292K
3
+$229K
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$174K
5
TSLA icon
Tesla
TSLA
+$174K

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%
+40
127
$2K ﹤0.01%
+100
128
$1K ﹤0.01%
+19
129
$1K ﹤0.01%
+300
130
$1K ﹤0.01%
+20
131
$1K ﹤0.01%
+45
132
$1K ﹤0.01%
+400
133
$1K ﹤0.01%
+7
134
$1K ﹤0.01%
+100
135
$1K ﹤0.01%
+50
136
$1K ﹤0.01%
+11
137
$1K ﹤0.01%
+125
138
– –
-1,976
139
$0 ﹤0.01%
+14
140
$0 ﹤0.01%
+4
141
– –
-6,395
142
– –
-5,484
143
– –
-79,256
144
– –
-2,070
145
– –
-165,039
146
– –
-232,257
147
– –
-174,725
148
– –
-38,922
149
– –
-5,551
150
– –
-70,049
4 5
6
7 8