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
1
$43M 23.51%
+239,754
2
$15.7M 8.55%
+198,664
3
$14.7M 8.03%
287,057
+31,235
4
$13.9M 7.59%
340,331
+1,042
5
$11.6M 6.32%
539,212
+7,087
6
$10.6M 5.78%
+92,664
7
$7.65M 4.18%
152,742
-26,649
8
$6.96M 3.8%
192,850
+5,141
9
$6.58M 3.6%
+48,683
10
$6.56M 3.58%
+179,836
11
$3.17M 1.73%
+13,626
12
$2.66M 1.45%
104,948
-405,386
13
$2.26M 1.23%
+69,273
14
$1.64M 0.9%
5,600
+74
15
$1.48M 0.81%
16,908
+175
16
$1.35M 0.74%
58,560
-7,789
17
$1.19M 0.65%
15,175
-178
18
$1.13M 0.62%
2,162
-20
19
$1.11M 0.61%
+9,747
20
$1.11M 0.61%
+11,696
21
$1.05M 0.57%
10,017
+293
22
$1.04M 0.57%
12,700
+117
23
$1.03M 0.56%
4,077
+56
24
$1M 0.55%
+7,290
25
$890K 0.49%
3,861
-83
1
2 3 4 5