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
101
$214K 0.11%
971
+363
102
$210K 0.11%
+2,008
103
$201K 0.1%
6,553
104
$193K 0.1%
1,298
-28
105
$192K 0.1%
3,242
+14
106
$190K 0.1%
872
+203
107
$177K 0.09%
739
-30
108
$175K 0.09%
+2,577
109
$170K 0.09%
433
+1
110
$168K 0.09%
343
+113
111
$160K 0.08%
592
+192
112
$160K 0.08%
3,275
-400
113
$158K 0.08%
10,626
-499
114
$158K 0.08%
530
-39
115
$155K 0.08%
1,000
116
$152K 0.08%
807
117
$151K 0.08%
1,160
-38
118
$147K 0.08%
887
119
$144K 0.07%
6,373
-4,800
120
$139K 0.07%
976
-143
121
$138K 0.07%
3,051
122
$137K 0.07%
562
+350
123
$136K 0.07%
1,338
-71
124
$134K 0.07%
388
-93
125
$127K 0.07%
322
-29
3 4
5
6 7