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
51
$420K 0.22%
1,764
+278
52
$405K 0.21%
4,925
-75
53
$403K 0.21%
1,066
+1
54
$388K 0.2%
1,216
+200
55
$365K 0.19%
2,553
+600
56
$361K 0.19%
11,285
57
$360K 0.18%
6,312
+1,449
58
$346K 0.18%
2,760
59
$339K 0.17%
6,043
+1,415
60
$339K 0.17%
1,392
+327
61
$332K 0.17%
8,058
+2,369
62
$328K 0.17%
1,971
-50
63
$318K 0.16%
6,005
+1,529
64
$317K 0.16%
2,551
+501
65
$313K 0.16%
5,905
+269
66
$307K 0.16%
4,919
+181
67
$306K 0.16%
11,330
-750
68
$304K 0.16%
5,901
-246
69
$297K 0.15%
2,045
+1,971
70
$295K 0.15%
1,284
+246
71
$292K 0.15%
13,411
+3,567
72
$287K 0.15%
4,546
-206
73
$283K 0.15%
1,913
+555
74
$282K 0.14%
533
+33
75
$279K 0.14%
2,070
+598
1 2
3
4 5