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
$221M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$728K
3
+$626K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$466K
5
AMD icon
Advanced Micro Devices
AMD
+$427K

Top Sells

1
+$794K
2
+$593K
3
+$479K
4
NVDA icon
NVIDIA
NVDA
+$422K
5
INTC icon
Intel
INTC
+$376K

Sector Composition

1 Technology 5.23%
2 Financials 4.75%
3 Healthcare 3.18%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 22%
220,205
-2,173
2
$20.9M 9.47%
215,315
+3,486
3
$17.8M 8.06%
181,470
+8,132
4
$12.5M 5.69%
551,117
+2,259
5
$8.75M 3.97%
232,261
+9,683
6
$8.68M 3.93%
213,276
+6,233
7
$7.65M 3.47%
47,116
+2,868
8
$7.01M 3.18%
110,884
+2,599
9
$6.71M 3.04%
381,298
+15,249
10
$6.68M 3.03%
159,588
-14,153
11
$6.41M 2.91%
115,843
-4,101
12
$6.27M 2.84%
242,757
-30,730
13
$5.93M 2.69%
131,127
+5,657
14
$3.35M 1.52%
9,837
-174
15
$2.94M 1.33%
72,329
+4,162
16
$2.14M 0.97%
11,054
+3,754
17
$1.71M 0.77%
5,288
+26
18
$1.7M 0.77%
15,885
+568
19
$1.48M 0.67%
10,206
+182
20
$1.46M 0.66%
4,271
+228
21
$1.3M 0.59%
13,280
+396
22
$1.27M 0.58%
9,737
-1
23
$1.26M 0.57%
16,982
-359
24
$1.24M 0.56%
3,723
-12
25
$1.2M 0.55%
50,793
+9,423
1
2 3 4 5