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
SPDR 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
26
$741K 0.41%
+3,050
27
$733K 0.41%
+7,705
28
$695K 0.39%
+1,867
29
$653K 0.36%
+6,108
30
$641K 0.36%
+6,509
31
$570K 0.32%
+10,211
32
$556K 0.31%
+2,808
33
$550K 0.31%
+2,534
34
$534K 0.3%
+6,307
35
$528K 0.29%
+7,257
36
$527K 0.29%
+4,584
37
$490K 0.27%
+2,312
38
$479K 0.27%
+1,626
39
$472K 0.26%
+1,848
40
$436K 0.24%
+2,650
41
$424K 0.24%
+5,199
42
$402K 0.22%
+3,900
43
$397K 0.22%
+2,086
44
$395K 0.22%
+2,141
45
$394K 0.22%
+1,065
46
$394K 0.22%
+5,000
47
$373K 0.21%
+2,175
48
$372K 0.21%
+3,440
49
$367K 0.2%
+2,021
50
$351K 0.2%
+5,490
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