PWP

PrairieView Wealth Partners Portfolio holdings

AUM $96.3M
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$1.33M
3
+$814K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$785K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$517K

Top Sells

1
+$4.43M
2
+$999K
3
+$592K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$306K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$265K

Sector Composition

1 Technology 0.83%
2 Financials 0.63%
3 Communication Services 0.58%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$23.7M 24.64%
38,232
+833
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$13.4M 13.9%
134,971
+4,722
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.3B
$9.33M 9.69%
101,499
+1,005
MUB icon
4
iShares National Muni Bond ETF
MUB
$40.3B
$9.1M 9.45%
+87,096
VTV icon
5
Vanguard Value ETF
VTV
$147B
$8.33M 8.65%
47,126
+1,122
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$12.8B
$6.76M 7.02%
77,526
-11,459
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$6.61M 6.86%
105,617
-9,452
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$5.87M 6.09%
61,551
+940
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.61M 3.75%
46,699
+1,286
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.33M 1.38%
+12,136
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.08B
$814K 0.85%
+24,034
XYLD icon
12
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$785K 0.82%
+20,164
AXP icon
13
American Express
AXP
$239B
$603K 0.63%
1,889
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$583K 0.6%
11,886
-90,436
CCOI icon
15
Cogent Communications
CCOI
$2.14B
$556K 0.58%
11,542
+400
USRT icon
16
iShares Core US REIT ETF
USRT
$3.17B
$491K 0.51%
+8,685
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$486K 0.5%
881
-62
HYMB icon
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$484K 0.5%
+19,542
MSFT icon
19
Microsoft
MSFT
$3.82T
$463K 0.48%
931
RLY icon
20
SPDR SSGA Multi-Asset Real Return ETF
RLY
$589M
$428K 0.44%
+14,696
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$383K 0.4%
7,320
-559
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$376K 0.39%
+7,796
NVDA icon
23
NVIDIA
NVDA
$4.46T
$337K 0.35%
2,130
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$322K 0.33%
5,376
USTB icon
25
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$320K 0.33%
6,292
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