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
$195M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.03M
3
+$460K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$376K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$354K

Top Sells

1
+$1.16M
2
+$698K
3
+$557K
4
GE icon
GE Aerospace
GE
+$215K
5
YLD icon
Principal Active High Yield ETF
YLD
+$147K

Sector Composition

1 Financials 5.65%
2 Technology 4.8%
3 Healthcare 3.28%
4 Consumer Discretionary 2.27%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
75
277
$4K ﹤0.01%
28
278
$4K ﹤0.01%
+228
279
$4K ﹤0.01%
+138
280
– –
0
281
$3K ﹤0.01%
100
282
$3K ﹤0.01%
15
283
$3K ﹤0.01%
125
284
$3K ﹤0.01%
59
+39
285
$3K ﹤0.01%
66
286
$3K ﹤0.01%
50
-25
287
$3K ﹤0.01%
30
288
$3K ﹤0.01%
450
289
$3K ﹤0.01%
206
290
$2K ﹤0.01%
75
-25
291
$2K ﹤0.01%
10
292
$2K ﹤0.01%
+17
293
$2K ﹤0.01%
+100
294
$2K ﹤0.01%
75
295
$2K ﹤0.01%
9
-72
296
$2K ﹤0.01%
1,000
297
$2K ﹤0.01%
27
298
$2K ﹤0.01%
100
299
$2K ﹤0.01%
50
-50
300
$2K ﹤0.01%
42
10 11
12
13 14