PWP
PrairieView Wealth Partners Portfolio holdings
AUM
$96.3M
This Quarter Return
+6.61%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(+18%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
91.42%
Holding
31
New
10
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.33M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$814K |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$785K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$517K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $309K | 0.32% |
+10,236
| New | +$309K |
|
27
Woodward
WWD
$14.8B
| $295K | 0.31% |
1,204
| – | – |
|
28
iShares Russell 1000 ETF
IWB
$43.2B
| $235K | 0.24% |
+692
| New | +$235K |
|
29
Marsh & McLennan
MMC
$101B
| – | – |
-833
| Closed | -$203K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-4,036
| Closed | -$265K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,902
| Closed | -$306K |
|