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
301
$2K ﹤0.01%
+500
302
$1K ﹤0.01%
+2
303
$1K ﹤0.01%
+20
304
$1K ﹤0.01%
+6
305
$1K ﹤0.01%
+75
306
$1K ﹤0.01%
+162
307
$1K ﹤0.01%
+74
308
$1K ﹤0.01%
+20
309
$1K ﹤0.01%
+75
310
$1K ﹤0.01%
+20
311
$1K ﹤0.01%
+15
312
$1K ﹤0.01%
+20
313
$1K ﹤0.01%
+100
314
$1K ﹤0.01%
+100
315
$1K ﹤0.01%
+104
316
$1K ﹤0.01%
+15
317
$1K ﹤0.01%
+20
318
– –
0
319
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+18
320
$1K ﹤0.01%
+100
321
$1K ﹤0.01%
+120
322
$1K ﹤0.01%
+5
323
$1K ﹤0.01%
+2
324
$1K ﹤0.01%
+110
325
$1K ﹤0.01%
+24
10 11 12
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