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
76
$276K 0.14%
2,514
+631
77
$276K 0.14%
641
-9
78
$274K 0.14%
5,057
+1,485
79
$273K 0.14%
1,314
+226
80
$264K 0.14%
1,371
+436
81
$264K 0.14%
1,707
+614
82
$264K 0.14%
3,394
+730
83
$259K 0.13%
880
+281
84
$257K 0.13%
4,896
+913
85
$254K 0.13%
5,581
-302
86
$254K 0.13%
116
-2
87
$250K 0.13%
286
-27
88
$249K 0.13%
+2,400
89
$247K 0.13%
422
+156
90
$246K 0.13%
2,196
+424
91
$243K 0.12%
1,050
+345
92
$239K 0.12%
6,099
+2,032
93
$233K 0.12%
3,489
+1,232
94
$232K 0.12%
8,000
95
$230K 0.12%
2,951
-200
96
$227K 0.12%
8,194
-170
97
$224K 0.12%
3,990
-1,500
98
$222K 0.11%
4,725
+2,658
99
$220K 0.11%
437
+171
100
$216K 0.11%
1,863
+706
2 3
4
5 6