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
151
$73K 0.04%
+720
152
$73K 0.04%
+1,424
153
$72K 0.04%
+306
154
$67K 0.04%
+903
155
$67K 0.04%
+1,215
156
$67K 0.04%
+297
157
$66K 0.04%
+1,401
158
$65K 0.04%
+824
159
$64K 0.04%
+300
160
$61K 0.03%
+2,445
161
$60K 0.03%
+400
162
$58K 0.03%
+3,464
163
$57K 0.03%
+356
164
$56K 0.03%
+8,600
165
$55K 0.03%
+251
166
$54K 0.03%
+978
167
$52K 0.03%
+371
168
$51K 0.03%
+1,221
169
$51K 0.03%
+183
170
$51K 0.03%
+1,719
171
$50K 0.03%
+355
172
$50K 0.03%
+5,000
173
$49K 0.03%
+162
174
$49K 0.03%
+705
175
$47K 0.03%
+134
5 6
7
8 9