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
State Street 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
51
$350K 0.2%
+983
52
$334K 0.19%
+11,285
53
$325K 0.18%
+5,636
54
$324K 0.18%
+12,080
55
$318K 0.18%
+4,273
56
$310K 0.17%
+1,016
57
$304K 0.17%
+4,752
58
$302K 0.17%
+6,147
59
$296K 0.16%
+1,486
60
$295K 0.16%
+8,000
61
$285K 0.16%
+2,760
62
$285K 0.16%
+6,553
63
$277K 0.15%
+4,738
64
$275K 0.15%
+118
65
$273K 0.15%
+20,440
66
$269K 0.15%
+4,628
67
$265K 0.15%
+1,065
68
$263K 0.15%
+4,863
69
$261K 0.15%
+5,000
70
$259K 0.14%
+650
71
$259K 0.14%
+1,953
72
$258K 0.14%
+5,883
73
$250K 0.14%
+11,173
74
$243K 0.14%
+9,157
75
$242K 0.13%
+2,050
1 2
3
4 5