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
176
$45K 0.03%
+212
177
$44K 0.02%
+335
178
$43K 0.02%
+448
179
$43K 0.02%
+591
180
$43K 0.02%
+820
181
$42K 0.02%
+210
182
$38K 0.02%
+286
183
$38K 0.02%
+325
184
$37K 0.02%
+135
185
$37K 0.02%
+297
186
$36K 0.02%
+330
187
$35K 0.02%
+525
188
$33K 0.02%
+1,525
189
$33K 0.02%
+1,328
190
$31K 0.02%
+400
191
$31K 0.02%
+1,260
192
$31K 0.02%
+527
193
$29K 0.02%
+310
194
$29K 0.02%
+271
195
$28K 0.02%
+58
196
$27K 0.02%
+289
197
$26K 0.01%
+930
198
$25K 0.01%
+250
199
$25K 0.01%
+810
200
$24K 0.01%
+228
6 7
8
9 10