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
1
$52.8M 24.72%
218,739
+8,691
2
$17.4M 8.17%
162,304
+7,764
3
$14.9M 6.97%
472,830
+16,328
4
$14.9M 6.97%
326,009
+20,055
5
$12.4M 5.78%
471,583
+36,520
6
$12.1M 5.64%
565,516
+42,099
7
$9.83M 4.6%
189,911
+4,641
8
$7.21M 3.38%
145,681
+10,128
9
$6.57M 3.08%
38,247
-305
10
$5.79M 2.71%
114,549
-3,584
11
$5.28M 2.47%
67,889
+6,260
12
$4.37M 2.05%
13,017
-85
13
$3.07M 1.44%
69,314
+389
14
$2.06M 0.96%
5,383
-21
15
$1.97M 0.92%
75,801
-1,405
16
$1.38M 0.65%
23,619
-189
17
$1.36M 0.64%
8,621
-70
18
$1.31M 0.61%
7,900
+80
19
$1.27M 0.6%
34,896
-1,191
20
$1.21M 0.57%
12,990
-432
21
$1.16M 0.54%
3,843
-42
22
$1.16M 0.54%
6,526
-1,704
23
$1.11M 0.52%
10,809
-162
24
$1.06M 0.5%
2,039
-35
25
$1.03M 0.48%
16,725
+5,824
1
2 3 4 5