PWP

PrairieView Wealth Partners Portfolio holdings

AUM $110M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$500K
3
+$446K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$435K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$402K

Top Sells

1
+$590K
2
+$207K
3
+$17.9K
4
MSFT icon
Microsoft
MSFT
+$16.5K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.4K

Sector Composition

1 Technology 0.76%
2 Communication Services 0.68%
3 Financials 0.63%
4 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$27.1M 24.56%
39,532
+338
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.3M 12.97%
143,182
+3,968
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$47.7B
$10.5M 9.52%
108,983
+4,527
VTV icon
4
Vanguard Value ETF
VTV
$165B
$9.77M 8.86%
51,139
+2,657
MUB icon
5
iShares National Muni Bond ETF
MUB
$42.7B
$8.96M 8.13%
83,621
-1,935
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$13.5B
$8.31M 7.54%
83,484
+2,786
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$7.7M 6.98%
115,901
+6,119
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$6.84M 6.21%
64,143
+1,818
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$4.4M 3.99%
51,975
+2,795
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$2.01M 1.82%
39,917
+15,219
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$1.42M 1.28%
11,778
-150
HTRB icon
12
Hartford Total Return Bond ETF
HTRB
$2.29B
$813K 0.74%
23,814
-138
XYLD icon
13
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$808K 0.73%
19,886
-185
CCOI icon
14
Cogent Communications
CCOI
$1.15B
$749K 0.68%
34,742
-20,000
AXP icon
15
American Express
AXP
$207B
$699K 0.63%
1,889
QQQ icon
16
Invesco QQQ Trust
QQQ
$393B
$537K 0.49%
874
-1
USRT icon
17
iShares Core US REIT ETF
USRT
$3.55B
$485K 0.44%
8,519
-122
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$478K 0.43%
19,170
-120
RLY icon
19
State Street Multi-Asset Real Return ETF
RLY
$852M
$454K 0.41%
14,447
-152
JPLD icon
20
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$445K 0.4%
+8,508
MSFT icon
21
Microsoft
MSFT
$3.04T
$436K 0.4%
901
-33
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$424K 0.38%
7,465
+142
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$417K 0.38%
7,628
-103
NVDA icon
24
NVIDIA
NVDA
$4.32T
$399K 0.36%
2,141
WWD icon
25
Woodward
WWD
$22.3B
$364K 0.33%
1,204
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