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

Top Buys

1
+$1.71M
2
+$1.05M
3
+$469K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$389K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$356K

Top Sells

1
+$1.2M
2
+$702K
3
+$559K
4
GE icon
GE Aerospace
GE
+$215K
5
YLD icon
Principal Active High Yield ETF
YLD
+$148K

Sector Composition

1 Financials 5.65%
2 Technology 4.8%
3 Healthcare 3.28%
4 Consumer Discretionary 2.27%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
75
277
– –
0
278
$4K ﹤0.01%
28
279
$4K ﹤0.01%
+228
280
$4K ﹤0.01%
+138
281
$3K ﹤0.01%
100
282
$3K ﹤0.01%
15
283
$3K ﹤0.01%
125
284
$3K ﹤0.01%
58
+38
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%
137
290
$2K ﹤0.01%
50
-50
291
$2K ﹤0.01%
75
-25
292
$2K ﹤0.01%
10
293
$2K ﹤0.01%
+17
294
$2K ﹤0.01%
+100
295
$2K ﹤0.01%
42
296
$2K ﹤0.01%
74
297
$2K ﹤0.01%
75
298
$2K ﹤0.01%
9
-72
299
$2K ﹤0.01%
1,000
300
$2K ﹤0.01%
27
10 11
12
13 14