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
151
$82K 0.04%
720
152
$81K 0.04%
816
153
$81K 0.04%
1,992
154
$80K 0.04%
2,524
155
$80K 0.04%
306
156
$79K 0.04%
1,308
157
$77K 0.04%
1,125
158
$72K 0.04%
1,401
159
$69K 0.04%
1,215
160
$68K 0.03%
1,424
161
$68K 0.03%
8,600
162
$67K 0.03%
824
163
$67K 0.03%
2,480
-2,900
164
$66K 0.03%
3,180
-7,122
165
$64K 0.03%
805
-98
166
$64K 0.03%
263
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167
$63K 0.03%
3,464
168
$62K 0.03%
300
169
$60K 0.03%
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170
$60K 0.03%
251
171
$60K 0.03%
400
172
$59K 0.03%
356
173
$54K 0.03%
355
174
$52K 0.03%
1,719
175
$52K 0.03%
705
5 6
7
8 9