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
176
$51K 0.03%
1,221
177
$51K 0.03%
978
178
$51K 0.03%
5,000
179
$50K 0.03%
162
180
$50K 0.03%
371
181
$49K 0.03%
1,945
-500
182
$48K 0.02%
+1,602
183
$48K 0.02%
210
184
$46K 0.02%
336
+1
185
$45K 0.02%
591
186
$44K 0.02%
448
187
$44K 0.02%
820
188
$41K 0.02%
1,356
-1,100
189
$39K 0.02%
330
190
$38K 0.02%
168
+159
191
$37K 0.02%
286
192
$36K 0.02%
+900
193
$35K 0.02%
1,525
194
$34K 0.02%
1,328
195
$34K 0.02%
80
+38
196
$33K 0.02%
+411
197
$32K 0.02%
1,260
198
$32K 0.02%
527
199
$31K 0.02%
271
200
$30K 0.02%
400
6 7
8
9 10