PWP

PrairieView Wealth Partners Portfolio holdings

AUM $96.3M
This Quarter Return
-0.39%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
Cap. Flow
+$484K
Cap. Flow %
0.52%
Top 10 Hldgs %
96.13%
Holding
21
New
3
Increased
4
Reduced
10
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$452K
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$377K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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
MMC icon
Marsh & McLennan
MMC
$237K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$237K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$20.4M 22.05%
34,666
-402
-1% -$237K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$16.3M 17.61%
168,180
+2,575
+2% +$250K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.1B
$12.9M 13.92%
145,698
-1,595
-1% -$141K
VTV icon
4
Vanguard Value ETF
VTV
$143B
$8.97M 9.69%
52,955
-337
-0.6% -$57.1K
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
$8.25M 8.91%
92,336
-522
-0.6% -$46.6K
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$6.93M 7.49%
111,709
+1,804
+2% +$112K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$6.14M 6.64%
69,870
-1,802
-3% -$158K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$5.12M 5.53%
102,071
+4,489
+5% +$225K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$3.14M 3.39%
47,493
-834
-2% -$55.2K
CCOI icon
10
Cogent Communications
CCOI
$1.88B
$828K 0.89%
10,742
+960
+10% +$74K
AXP icon
11
American Express
AXP
$231B
$540K 0.58%
1,818
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$361B
$452K 0.49%
+885
New +$452K
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$395K 0.43%
7,861
-2,153
-21% -$108K
MSFT icon
14
Microsoft
MSFT
$3.75T
$392K 0.42%
931
-80
-8% -$33.7K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$377K 0.41%
+7,367
New +$377K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$376K 0.41%
6,479
-1,988
-23% -$115K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$306K 0.33%
2,904
-698
-19% -$73.6K
NVDA icon
18
NVIDIA
NVDA
$4.16T
$286K 0.31%
2,130
– –
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$257K 0.28%
+3,733
New +$257K
WWD icon
20
Woodward
WWD
$14.8B
$200K 0.22%
1,204
– –
MMC icon
21
Marsh & McLennan
MMC
$101B
– –
-1,063
Closed -$237K