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
1
$14.2M 14.45%
+255,822
2
$14.1M 14.39%
339,289
+2,657
3
$14M 14.31%
510,334
+3,661
4
$11.7M 11.93%
532,125
+2,610
5
$8.99M 9.15%
179,391
-47,956
6
$7.67M 7.81%
187,709
+1,441
7
$1.64M 1.67%
5,526
+134
8
$1.57M 1.6%
66,349
-2,827
9
$1.43M 1.46%
16,733
+250
10
$1.21M 1.23%
12,583
+1,054
11
$1.19M 1.21%
15,353
+1,638
12
$1.12M 1.14%
2,182
+64
13
$1.09M 1.12%
9,724
+748
14
$1.09M 1.11%
34,305
-240
15
$995K 1.01%
21,416
-961
16
$956K 0.97%
4,021
+165
17
$935K 0.95%
52,964
-59,791
18
$919K 0.94%
3,944
+163
19
$674K 0.69%
4,400
+80
20
$645K 0.66%
3,274
+486
21
$599K 0.61%
6,863
+108
22
$534K 0.54%
4,900
+260
23
$460K 0.47%
1,457
+188
24
$457K 0.47%
20,370
-3,560
25
$417K 0.42%
4,575
+85
1
2 3 4 5