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
76
$303K 0.15%
1,464
+135
77
$294K 0.15%
4,405
-192
78
$280K 0.14%
10,582
+949
79
$278K 0.14%
2,098
+205
80
$277K 0.14%
606
+49
81
$274K 0.14%
1,028
+132
82
$259K 0.13%
5,737
-242
83
$259K 0.13%
+4,630
84
$258K 0.13%
+2,547
85
$257K 0.13%
669
-191
86
$252K 0.13%
6,099
+669
87
$250K 0.13%
+1,394
88
$245K 0.12%
934
-83
89
$241K 0.12%
2,720
-60
90
$241K 0.12%
2,004
+135
91
$239K 0.12%
2,132
-32
92
$224K 0.11%
8,485
-2,800
93
$44.5K 0.02%
+133
94
– –
-2,857
95
– –
-3,485
96
– –
-4,830
97
– –
-12,445
98
– –
-2,301
1 2 3
4