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
251
$8K ﹤0.01%
+90
252
$8K ﹤0.01%
+200
253
$8K ﹤0.01%
+400
254
$8K ﹤0.01%
+65
255
$8K ﹤0.01%
+60
256
$8K ﹤0.01%
+7
257
$7K ﹤0.01%
+200
258
$7K ﹤0.01%
+32
259
$6K ﹤0.01%
+237
260
$6K ﹤0.01%
+24
261
$6K ﹤0.01%
+24
262
$6K ﹤0.01%
+146
263
$6K ﹤0.01%
+107
264
$6K ﹤0.01%
+400
265
$6K ﹤0.01%
+41
266
$6K ﹤0.01%
+131
267
$6K ﹤0.01%
+36
268
– –
0
269
$5K ﹤0.01%
+28
270
$5K ﹤0.01%
+19
271
$5K ﹤0.01%
+17
272
$5K ﹤0.01%
+40
273
$5K ﹤0.01%
+43
274
$5K ﹤0.01%
+367
275
$5K ﹤0.01%
+100
9 10
11
12 13