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
151
– –
-1,244
152
– –
-1,221
153
– –
-4,274
154
– –
-49
155
– –
-1,010
156
– –
-1,000
157
– –
-1,150
158
– –
-2,350
159
– –
-450
160
– –
-1,350
161
– –
-15
162
– –
-106
163
– –
-500
164
– –
-944
165
– –
-100
166
– –
-1,251
167
– –
-29
168
– –
-30
169
– –
-50
170
– –
-1,002
171
– –
-100
172
– –
-416
173
– –
-384
174
– –
-81
175
– –
-288
4 5 6
7
8