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
$92.5M
AUM Growth
+$16.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$377K
3
+$257K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$250K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$225K

Top Sells

1
+$237K
2
+$237K
3
+$158K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$141K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$115K

Sector Composition

1 Communication Services 0.89%
2 Technology 0.73%
3 Financials 0.58%
4 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 22.05%
34,666
-402
2
$16.3M 17.61%
168,180
+2,575
3
$12.9M 13.92%
145,698
-1,595
4
$8.97M 9.69%
52,955
-337
5
$8.25M 8.91%
92,336
-522
6
$6.93M 7.49%
111,709
+1,804
7
$6.14M 6.64%
69,870
-1,802
8
$5.12M 5.53%
102,071
+4,489
9
$3.14M 3.39%
47,493
-834
10
$828K 0.89%
10,742
+960
11
$540K 0.58%
1,818
12
$452K 0.49%
+885
13
$395K 0.43%
7,861
-2,153
14
$392K 0.42%
931
-80
15
$377K 0.41%
+7,367
16
$376K 0.41%
6,479
-1,988
17
$306K 0.33%
2,904
-698
18
$286K 0.31%
2,130
19
$257K 0.28%
+3,733
20
$200K 0.22%
1,204
21
– –
-1,063