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
176
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177
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178
$0 ﹤0.01%
+25
179
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-2,649
180
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181
$0 ﹤0.01%
+100
182
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-467
183
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-1,508
184
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0
185
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-1,050
186
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-70,049
187
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-5,551
188
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-38,922
189
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-174,725
190
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-232,257
191
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-165,039
192
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-2,070
193
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194
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-5,484
195
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-12,790
196
$0 ﹤0.01%
+4
197
$0 ﹤0.01%
+14
198
– –
0
199
– –
-1,976
4 5 6 7
8