PWM

Prentice Wealth Management Portfolio holdings

AUM $438M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
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
+$1.67M
2
+$1.03M
3
+$460K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$376K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$354K

Top Sells

1
+$1.16M
2
+$698K
3
+$557K
4
GE icon
GE Aerospace
GE
+$215K
5
YLD icon
Principal Active High Yield ETF
YLD
+$147K

Sector Composition

1 Financials 5.65%
2 Technology 4.8%
3 Healthcare 3.28%
4 Consumer Discretionary 2.27%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$127K 0.07%
322
-29
127
$125K 0.06%
+1,333
128
$125K 0.06%
3,303
-2,490
129
$122K 0.06%
+1,470
130
$114K 0.06%
3,551
131
$113K 0.06%
1,887
132
$111K 0.06%
1,206
-16
133
$110K 0.06%
1,051
+309
134
$105K 0.05%
145
135
$105K 0.05%
256
+122
136
$103K 0.05%
1,694
-100
137
$101K 0.05%
1,926
+17
138
$100K 0.05%
3,826
-174
139
$99K 0.05%
344
+161
140
$98K 0.05%
989
141
$98K 0.05%
359
-85
142
$98K 0.05%
411
-57
143
$95K 0.05%
2,520
144
$94K 0.05%
388
145
$93K 0.05%
+1,955
146
$93K 0.05%
564
147
$88K 0.05%
763
148
$86K 0.04%
1,355
149
$84K 0.04%
2,593
150
$83K 0.04%
864
4 5
6
7 8