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
76
$236K 0.13%
+313
77
$231K 0.13%
+4,476
78
$225K 0.13%
+8,364
79
$225K 0.13%
+9,844
80
$221K 0.12%
+3,151
81
$220K 0.12%
+5,689
82
$215K 0.12%
+3,280
83
$212K 0.12%
+1,326
84
$210K 0.12%
+5,793
85
$210K 0.12%
+10,302
86
$207K 0.12%
+3,983
87
$205K 0.11%
+1,883
88
$199K 0.11%
+1,472
89
$196K 0.11%
+769
90
$196K 0.11%
+2,664
91
$194K 0.11%
+1,038
92
$194K 0.11%
+1,772
93
$192K 0.11%
+1,358
94
$188K 0.1%
+3,572
95
$185K 0.1%
+3,228
96
$185K 0.1%
+1,088
97
$182K 0.1%
+3,675
98
$177K 0.1%
+935
99
$165K 0.09%
+599
100
$162K 0.09%
+569
2 3
4
5 6