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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.4M
3
+$11.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.63%
2 Technology 0.42%
3 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 18.59%
+38,935
2
$12.4M 12.39%
+82,896
3
$11.8M 11.82%
+182,166
4
$10.6M 10.62%
+461,330
5
$10.4M 10.39%
+358,206
6
$8.98M 8.98%
+138,016
7
$8.13M 8.12%
+81,869
8
$7.73M 7.73%
+162,511
9
$2.94M 2.94%
+57,528
10
$2.82M 2.82%
+26,789
11
$1.75M 1.75%
+22,496
12
$1.24M 1.24%
+34,930
13
$999K 1%
+12,315
14
$634K 0.63%
+8,342
15
$418K 0.42%
+1,111
16
$341K 0.34%
+1,818
17
$231K 0.23%
+3,143