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
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$13.4M
3
+$11.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.16%
2 Technology 4.25%
3 Healthcare 2.81%
4 Consumer Discretionary 2.13%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
+620
227
$14K 0.01%
+812
228
$14K 0.01%
+181
229
$14K 0.01%
+1,200
230
$13K 0.01%
+102
231
$13K 0.01%
+312
232
$13K 0.01%
+81
233
$13K 0.01%
+100
234
$12K 0.01%
+232
235
$12K 0.01%
+200
236
$12K 0.01%
+300
237
$12K 0.01%
+600
238
$12K 0.01%
+200
239
$11K 0.01%
+77
240
$11K 0.01%
+74
241
$11K 0.01%
+156
242
$11K 0.01%
+309
243
$11K 0.01%
+600
244
$11K 0.01%
+120
245
$10K 0.01%
+260
246
$10K 0.01%
+50
247
$10K 0.01%
+130
248
$9K 0.01%
+143
249
$9K 0.01%
+503
250
$8K ﹤0.01%
+378
8 9
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