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
$110M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$1.29M
3
+$986K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$560K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$482K

Top Sells

1
+$10.4M
2
+$231K
3
+$31.6K

Sector Composition

1 Financials 0.56%
2 Communication Services 0.52%
3 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 19.08%
40,001
+1,066
2
$13.9M 12.61%
85,342
+2,446
3
$12.8M 11.64%
189,116
+6,950
4
$11M 9.97%
482,501
+21,171
5
$10.6M 9.64%
+213,183
6
$10.3M 9.36%
141,061
+3,045
7
$8.44M 7.66%
86,211
+4,342
8
$8.12M 7.37%
171,149
+8,638
9
$3.19M 2.89%
37,891
+15,395
10
$2.96M 2.69%
58,503
+975
11
$2.86M 2.6%
27,337
+548
12
$2.03M 1.85%
23,906
+11,591
13
$1.29M 1.17%
35,558
+628
14
$576K 0.52%
8,822
+480
15
$436K 0.4%
1,036
-75
16
$414K 0.38%
1,818
17
$207K 0.19%
+1,003
18
– –
-3,143
19
– –
-358,206