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
$198M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.17M
3
+$5.47M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.34M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$4.64M

Top Sells

1
+$10.3M
2
+$9.14M
3
+$7.16M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$5.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M

Sector Composition

1 Financials 4.48%
2 Technology 4.15%
3 Healthcare 3.58%
4 Consumer Staples 1.9%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$892K 0.45%
3,850
-11
27
$827K 0.42%
9,843
+96
28
$775K 0.39%
35,424
+5,655
29
$774K 0.39%
4,789
+122
30
$728K 0.37%
5,165
-26
31
$707K 0.36%
2,288
+129
32
$700K 0.35%
3,369
+103
33
$647K 0.33%
3,664
+271
34
$635K 0.32%
6,461
-151
35
$626K 0.32%
+8,363
36
$573K 0.29%
5,767
-71
37
$568K 0.29%
2,414
+217
38
$562K 0.28%
1,617
+92
39
$556K 0.28%
1,519
+104
40
$554K 0.28%
23,663
-34,897
41
$550K 0.28%
4,055
-58
42
$535K 0.27%
4,826
+358
43
$502K 0.25%
2,343
-72
44
$495K 0.25%
9,877
-142,865
45
$490K 0.25%
5,554
+308
46
$478K 0.24%
982
-29
47
$468K 0.24%
+5,199
48
$458K 0.23%
1,451
+149
49
$457K 0.23%
3,016
+180
50
$457K 0.23%
6,154
-73
1
2
3 4