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
SPDR 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
1
$39.9M 22.25%
+193,238
2
$13.4M 7.44%
+137,323
3
$11.1M 6.17%
+421,768
4
$11M 6.1%
+239,591
5
$10.2M 5.7%
+484,541
6
$10M 5.59%
+328,415
7
$7.86M 4.38%
+118,210
8
$6.76M 3.76%
+171,137
9
$6.2M 3.45%
+119,088
10
$5.28M 2.94%
+35,884
11
$4.25M 2.37%
+54,784
12
$3.45M 1.92%
+94,540
13
$3M 1.67%
+12,730
14
$1.72M 0.96%
+5,262
15
$1.33M 0.74%
+40,116
16
$1.24M 0.69%
+8,139
17
$1.24M 0.69%
+25,128
18
$1.15M 0.64%
+7,440
19
$932K 0.52%
+12,322
20
$891K 0.5%
+3,835
21
$845K 0.47%
+3,704
22
$834K 0.46%
+11,080
23
$767K 0.43%
+15,107
24
$755K 0.42%
+5,925
25
$754K 0.42%
+6,175
1
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