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
101
$158K 0.09%
+705
102
$157K 0.09%
+432
103
$155K 0.09%
+669
104
$149K 0.08%
+1,119
105
$147K 0.08%
+807
106
$147K 0.08%
+4,067
107
$145K 0.08%
+1,093
108
$143K 0.08%
+887
109
$142K 0.08%
+2,257
110
$142K 0.08%
+5,380
111
$139K 0.08%
+1,157
112
$138K 0.08%
+1,409
113
$136K 0.08%
+11,125
114
$136K 0.08%
+1,198
115
$135K 0.08%
+481
116
$134K 0.07%
+608
117
$127K 0.07%
+1,000
118
$126K 0.07%
+266
119
$124K 0.07%
+351
120
$121K 0.07%
+266
121
$119K 0.07%
+3,051
122
$116K 0.06%
+468
123
$115K 0.06%
+1,887
124
$111K 0.06%
+1,806
125
$109K 0.06%
+444
3 4
5
6 7