PWM

Prentice Wealth Management Portfolio holdings

AUM $443M
1-Year Est. Return 12.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.59%
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
326
$1K ﹤0.01%
10
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+24
328
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329
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10
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20
332
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0
333
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0
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18
335
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+1
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337
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100
338
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339
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$1K ﹤0.01%
500
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