PWP

PrairieView Wealth Partners Portfolio holdings

AUM $106M
1-Year Est. Return 8.58%
This Quarter Est. Return
1 Year Est. Return
+8.58%
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
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.1K

Top Sells

1
+$3.85M
2
+$3.75M
3
+$1.2M
4
SPYG icon
State Street 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
1
$21M 25.69%
37,399
+2,733
2
$12.9M 15.75%
130,249
-37,931
3
$8.55M 10.45%
100,494
-45,204
4
$7.95M 9.71%
46,004
-6,951
5
$7.18M 8.77%
88,985
-3,351
6
$6.87M 8.39%
115,069
+3,360
7
$5.08M 6.21%
102,322
+251
8
$4.87M 5.95%
60,611
-9,259
9
$3.17M 3.88%
45,413
-2,080
10
$683K 0.84%
11,142
+400
11
$508K 0.62%
1,889
+71
12
$442K 0.54%
943
+58
13
$402K 0.49%
7,879
+512
14
$349K 0.43%
931
15
$319K 0.39%
5,376
-1,103
16
$319K 0.39%
6,292
-1,569
17
$306K 0.37%
2,902
-2
18
$265K 0.32%
4,036
+303
19
$231K 0.28%
2,130
20
$220K 0.27%
1,204
21
$203K 0.25%
+833