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
$214M
AUM Growth
+$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$957K
3
+$916K
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$897K
5
VT icon
Vanguard Total World Stock ETF
VT
+$835K

Top Sells

1
+$368K
2
+$348K
3
+$323K
4
AAPL icon
Apple
AAPL
+$304K
5
EW icon
Edwards Lifesciences
EW
+$272K

Sector Composition

1 Technology 4.85%
2 Financials 4.48%
3 Healthcare 2.61%
4 Consumer Discretionary 2.01%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-306
177
– –
-100
178
– –
-210
179
– –
-191
180
– –
-202
181
– –
-335
182
– –
-2,477
183
– –
-27
184
– –
-888
185
– –
-6,553
186
– –
-236
187
– –
-3,051
188
– –
-487
189
– –
-200
190
– –
-75
191
– –
-137
192
– –
-19
193
– –
-4
194
– –
-265
195
– –
-357
196
– –
-1,078
197
– –
-5,000
198
– –
0
199
– –
-750
200
– –
-3,225
6 7
8
9 10