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
126
$103K 0.06%
+4,000
127
$98K 0.05%
+1,909
128
$97K 0.05%
+3,551
129
$96K 0.05%
+400
130
$95K 0.05%
+1,794
131
$95K 0.05%
+1,222
132
$94K 0.05%
+2,067
133
$89K 0.05%
+145
134
$88K 0.05%
+230
135
$88K 0.05%
+989
136
$87K 0.05%
+1,355
137
$85K 0.05%
+2,520
138
$84K 0.05%
+2,593
139
$83K 0.05%
+763
140
$81K 0.05%
+1,308
141
$80K 0.04%
+564
142
$80K 0.04%
+1,992
143
$79K 0.04%
+816
144
$79K 0.04%
+2,524
145
$79K 0.04%
+615
146
$78K 0.04%
+742
147
$78K 0.04%
+864
148
$75K 0.04%
+388
149
$73K 0.04%
+1,125
150
$73K 0.04%
+2,456
4 5
6
7 8