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
201
$27K 0.01%
55
-3
202
$27K 0.01%
204
-93
203
$26K 0.01%
616
204
$26K 0.01%
191
-424
205
$26K 0.01%
842
206
$25K 0.01%
277
-12
207
$25K 0.01%
810
208
$24K 0.01%
352
209
$22K 0.01%
80
-4
210
$21K 0.01%
357
-20
211
$21K 0.01%
341
212
$21K 0.01%
173
-5
213
$21K 0.01%
218
-8
214
$21K 0.01%
62
215
$20K 0.01%
910
+290
216
$20K 0.01%
310
217
$19K 0.01%
100
-5
218
$19K 0.01%
94
-5
219
$18K 0.01%
487
220
$18K 0.01%
679
-22
221
$18K 0.01%
382
-13
222
$17K 0.01%
240
+1
223
$17K 0.01%
636
224
$16K 0.01%
211
-9
225
$16K 0.01%
280