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
$198M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.17M
3
+$5.47M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.34M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$4.64M

Top Sells

1
+$10.3M
2
+$9.14M
3
+$7.16M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$5.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.26M

Sector Composition

1 Financials 4.48%
2 Technology 4.15%
3 Healthcare 3.58%
4 Consumer Staples 1.9%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 21.45%
222,684
-17,070
2
$17.9M 8.99%
207,118
+8,454
3
$16.3M 8.21%
+168,065
4
$12M 6.04%
543,966
+4,754
5
$7.96M 4.01%
215,442
+22,592
6
$7.94M 4%
194,083
-146,248
7
$7.85M 3.96%
201,490
+21,654
8
$7.34M 3.7%
285,066
+180,118
9
$6.84M 3.45%
45,063
-3,620
10
$6.5M 3.28%
119,286
-167,771
11
$6.17M 3.11%
+103,656
12
$6.1M 3.07%
352,941
+308,977
13
$5.47M 2.76%
+121,251
14
$3.26M 1.64%
13,591
-35
15
$2.38M 1.2%
68,356
-917
16
$1.9M 0.96%
5,544
-56
17
$1.82M 0.92%
16,485
-423
18
$1.36M 0.68%
10,118
+101
19
$1.3M 0.66%
12,883
+183
20
$1.29M 0.65%
15,419
+244
21
$1.23M 0.62%
3,955
-122
22
$1.18M 0.6%
2,230
+68
23
$1.09M 0.55%
11,644
-52
24
$1,000K 0.5%
21,140
+1,322
25
$943K 0.47%
7,254
-36
1
2 3 4