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
51
$454K 0.23%
31,050
+2,280
52
$447K 0.23%
2,473
+177
53
$441K 0.22%
9,256
+618
54
$420K 0.21%
3,592
+322
55
$419K 0.21%
8,175
+690
56
$408K 0.21%
6,420
+586
57
$401K 0.2%
3,650
+269
58
$400K 0.2%
1,519
+119
59
$386K 0.19%
11,661
+919
60
$385K 0.19%
4,951
-67
61
$384K 0.19%
3,496
+303
62
$373K 0.19%
2,504
-42
63
$373K 0.19%
5,181
+283
64
$368K 0.19%
3,201
-89,463
65
$365K 0.18%
7,731
+789
66
$360K 0.18%
1,071
+104
67
$352K 0.18%
4,048
+99
68
$339K 0.17%
9,694
+39
69
$337K 0.17%
2,038
+146
70
$334K 0.17%
1,676
-9
71
$325K 0.16%
8,245
+410
72
$323K 0.16%
989
+99
73
$321K 0.16%
582
+51
74
$307K 0.15%
2,118
75
$303K 0.15%
5,928
-205
1 2
3
4