PWP

PrairieView Wealth Partners Portfolio holdings

AUM $96.3M
This Quarter Return
-2.88%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
Cap. Flow
-$8.03M
Cap. Flow %
-9.82%
Top 10 Hldgs %
95.64%
Holding
21
New
1
Increased
8
Reduced
9
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.54M
2
MMC icon
Marsh & McLennan
MMC
$203K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$201K
4
QQQ icon
Invesco QQQ Trust
QQQ
$27.2K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$26.1K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.75M
3
VTV icon
Vanguard Value ETF
VTV
$1.2M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$744K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$270K

Sector Composition

1 Financials 0.87%
2 Communication Services 0.84%
3 Technology 0.71%
4 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21M 25.69%
37,399
+2,733
+8% +$1.54M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.9M 15.75%
130,249
-37,931
-23% -$3.75M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.55M 10.45%
100,494
-45,204
-31% -$3.85M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$7.95M 9.71%
46,004
-6,951
-13% -$1.2M
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
$7.18M 8.77%
88,985
-3,351
-4% -$270K
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$6.87M 8.39%
115,069
+3,360
+3% +$201K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.08M 6.21%
102,322
+251
+0.2% +$12.5K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.87M 5.95%
60,611
-9,259
-13% -$744K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.17M 3.88%
45,413
-2,080
-4% -$145K
CCOI icon
10
Cogent Communications
CCOI
$1.88B
$683K 0.84%
11,142
+400
+4% +$24.5K
AXP icon
11
American Express
AXP
$231B
$508K 0.62%
1,889
+71
+4% +$19.1K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$442K 0.54%
943
+58
+7% +$27.2K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$402K 0.49%
7,879
+512
+7% +$26.1K
MSFT icon
14
Microsoft
MSFT
$3.77T
$349K 0.43%
931
– –
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$319K 0.39%
5,376
-1,103
-17% -$65.5K
USTB icon
16
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$319K 0.39%
6,292
-1,569
-20% -$79.5K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$306K 0.37%
2,902
-2
-0.1% -$211
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$265K 0.32%
4,036
+303
+8% +$19.9K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$231K 0.28%
2,130
– –
WWD icon
20
Woodward
WWD
$14.8B
$220K 0.27%
1,204
– –
MMC icon
21
Marsh & McLennan
MMC
$101B
$203K 0.25%
+833
New +$203K