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
$117M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.7M
3
+$7.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$269K
5
NVDA icon
NVIDIA
NVDA
+$263K

Top Sells

1
+$11M
2
+$8.12M
3
+$4.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$74.2K

Sector Composition

1 Technology 0.62%
2 Financials 0.54%
3 Communication Services 0.45%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 18.72%
40,152
+151
2
$13.9M 11.84%
86,651
+1,309
3
$13.8M 11.72%
169,627
+131,736
4
$13M 11.12%
193,101
+3,985
5
$11.3M 9.62%
140,857
-204
6
$11.1M 9.42%
+189,853
7
$10.8M 9.24%
217,677
+4,494
8
$9.56M 8.15%
116,669
+92,763
9
$4.28M 3.65%
44,120
-42,091
10
$2.78M 2.37%
26,627
-710
11
$1.43M 1.22%
28,551
-29,952
12
$1.36M 1.16%
36,061
+503
13
$525K 0.45%
9,302
+480
14
$463K 0.39%
1,036
15
$421K 0.36%
1,818
16
$263K 0.22%
+2,130
17
$211K 0.18%
1,003
18
$210K 0.18%
+1,204
19
– –
-482,501
20
– –
-171,149