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
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205
$26K 0.01%
842
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$25K 0.01%
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$25K 0.01%
810
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$24K 0.01%
352
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$22K 0.01%
80
-4
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357
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341
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$20K 0.01%
910
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216
$20K 0.01%
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$19K 0.01%
100
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218
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94
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219
$18K 0.01%
487
220
$18K 0.01%
679
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382
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222
$17K 0.01%
240
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223
$17K 0.01%
636
224
$16K 0.01%
211
-9
225
$16K 0.01%
280
7 8
9
10 11