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
$81.8M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$203K
3
+$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
+$3.85M
2
+$3.75M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$21M 25.69%
37,399
+2,733
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$12.9M 15.75%
130,249
-37,931
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.3B
$8.55M 10.45%
100,494
-45,204
VTV icon
4
Vanguard Value ETF
VTV
$147B
$7.95M 9.71%
46,004
-6,951
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$12.8B
$7.18M 8.77%
88,985
-3,351
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$6.87M 8.39%
115,069
+3,360
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.08M 6.21%
102,322
+251
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$4.87M 5.95%
60,611
-9,259
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.17M 3.88%
45,413
-2,080
CCOI icon
10
Cogent Communications
CCOI
$2.14B
$683K 0.84%
11,142
+400
AXP icon
11
American Express
AXP
$239B
$508K 0.62%
1,889
+71
QQQ icon
12
Invesco QQQ Trust
QQQ
$384B
$442K 0.54%
943
+58
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$402K 0.49%
7,879
+512
MSFT icon
14
Microsoft
MSFT
$3.82T
$349K 0.43%
931
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$319K 0.39%
5,376
-1,103
USTB icon
16
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$319K 0.39%
6,292
-1,569
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$306K 0.37%
2,902
-2
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$265K 0.32%
4,036
+303
NVDA icon
19
NVIDIA
NVDA
$4.46T
$231K 0.28%
2,130
WWD icon
20
Woodward
WWD
$14.8B
$220K 0.27%
1,204
MMC icon
21
Marsh & McLennan
MMC
$92.9B
$203K 0.25%
+833