PWP

PrairieView Wealth Partners Portfolio holdings

AUM $106M
1-Year Est. Return 8.58%
This Quarter Est. Return
1 Year Est. Return
+8.58%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$309K 0.32%
+10,236
WWD icon
27
Woodward
WWD
$16.4B
$295K 0.31%
1,204
IWB icon
28
iShares Russell 1000 ETF
IWB
$45.9B
$235K 0.24%
+692
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,902
MMC icon
30
Marsh & McLennan
MMC
$89.6B
– –
-833
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
– –
-4,036
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