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
26
$823K 0.42%
2,055
+188
27
$819K 0.42%
16,140
+1,033
28
$798K 0.41%
8,403
+698
29
$682K 0.35%
10,811
+600
30
$670K 0.34%
2,773
-35
31
$658K 0.34%
5,964
-144
32
$652K 0.33%
6,365
-144
33
$601K 0.31%
2,570
+258
34
$588K 0.3%
4,506
-78
35
$587K 0.3%
2,678
+144
36
$549K 0.28%
4,500
+600
37
$537K 0.28%
1,933
+85
38
$513K 0.26%
1,475
-151
39
$504K 0.26%
7,127
-130
40
$499K 0.26%
2,837
+696
41
$498K 0.26%
6,147
-160
42
$490K 0.25%
24,480
+4,040
43
$477K 0.24%
4,238
+798
44
$462K 0.24%
2,138
-37
45
$456K 0.23%
2,769
+119
46
$452K 0.23%
2,328
+242
47
$448K 0.23%
5,222
+23
48
$438K 0.22%
1,199
+216
49
$434K 0.22%
4,471
+198
50
$427K 0.22%
15,892
+6,735
1
2
3 4 5