PWM

Prentice Wealth Management Portfolio holdings

AUM $438M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
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
+$39.1M
2
+$13.2M
3
+$11.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$10.5M

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
276
$5K ﹤0.01%
+75
277
$5K ﹤0.01%
+65
278
$4K ﹤0.01%
+12
279
$4K ﹤0.01%
+31
280
$4K ﹤0.01%
+12
281
$3K ﹤0.01%
+100
282
$3K ﹤0.01%
+206
283
$3K ﹤0.01%
+15
284
$3K ﹤0.01%
+125
285
$3K ﹤0.01%
+75
286
$3K ﹤0.01%
+450
287
$3K ﹤0.01%
+100
288
$3K ﹤0.01%
+200
289
$3K ﹤0.01%
+100
290
$2K ﹤0.01%
+25
291
$2K ﹤0.01%
+66
292
$2K ﹤0.01%
+1,000
293
$2K ﹤0.01%
+39
294
$2K ﹤0.01%
+100
295
$2K ﹤0.01%
+10
296
$2K ﹤0.01%
+9
297
$2K ﹤0.01%
+27
298
$2K ﹤0.01%
+42
299
$2K ﹤0.01%
+74
300
$2K ﹤0.01%
+19
10 11
12
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