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
1
$44.8M 22.98%
200,911
+7,673
2
$15.3M 7.84%
147,453
+10,130
3
$10.7M 5.51%
497,767
+13,226
4
$10.6M 5.46%
400,723
-21,045
5
$10.6M 5.43%
339,861
+11,446
6
$10.4M 5.33%
224,418
-15,173
7
$8.58M 4.41%
123,306
+5,096
8
$7.97M 4.09%
179,907
+8,770
9
$6.94M 3.56%
127,720
+8,632
10
$5.79M 2.97%
37,426
+1,542
11
$4.52M 2.32%
56,595
+1,811
12
$3.52M 1.8%
12,976
+246
13
$2.54M 1.3%
64,286
-30,254
14
$2.02M 1.03%
5,308
+46
15
$1.34M 0.69%
8,613
+474
16
$1.33M 0.68%
7,740
+300
17
$1.28M 0.66%
36,927
-3,189
18
$1.26M 0.65%
23,883
-1,245
19
$968K 0.5%
13,206
+884
20
$964K 0.49%
3,873
+38
21
$911K 0.47%
6,653
+478
22
$904K 0.46%
10,833
-247
23
$901K 0.46%
3,092
+42
24
$861K 0.44%
3,681
-23
25
$830K 0.43%
5,926
+1
1
2 3 4 5