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
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%
+200
283
$3K ﹤0.01%
+100
284
$3K ﹤0.01%
+15
285
$3K ﹤0.01%
+125
286
$3K ﹤0.01%
+75
287
$3K ﹤0.01%
+450
288
$3K ﹤0.01%
+137
289
$3K ﹤0.01%
+100
290
$2K ﹤0.01%
+39
291
$2K ﹤0.01%
+100
292
$2K ﹤0.01%
+10
293
$2K ﹤0.01%
+42
294
$2K ﹤0.01%
+74
295
$2K ﹤0.01%
+25
296
$2K ﹤0.01%
+66
297
$2K ﹤0.01%
+1,000
298
$2K ﹤0.01%
+9
299
$2K ﹤0.01%
+27
300
$2K ﹤0.01%
+19
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