PWH

Priebe Wealth Holdings Portfolio holdings

AUM $115M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$1.96M
3
+$1.67M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.46M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.21M

Top Sells

1
+$30.3M
2
+$13.2M
3
+$11.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.84M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.53M

Sector Composition

1 Financials 4.65%
2 Technology 1.3%
3 Healthcare 0.68%
4 Communication Services 0.56%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.6B
$28.8M 24.92%
395,949
-417,284
DUSA icon
2
Davis Select US Equity ETF
DUSA
$939M
$7.7M 6.66%
166,315
+42,325
FELC icon
3
Fidelity Enhanced Large Cap Core ETF
FELC
$5.98B
$7.54M 6.53%
+218,695
MTBA icon
4
Simplify MBS ETF
MTBA
$1.65B
$6.17M 5.34%
123,100
+29,100
ARKW icon
5
ARK Web x.0 ETF
ARKW
$2.28B
$5.88M 5.09%
39,852
-89,545
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.37M 4.65%
11,048
-250
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.65B
$4.92M 4.26%
139,377
+34,405
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$3.58M 3.1%
37,594
-50,749
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$3.35M 2.9%
33,732
+16,843
ADX icon
10
Adams Diversified Equity Fund
ADX
$2.74B
$3.24M 2.81%
149,363
-31,907
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$573B
$3.02M 2.62%
9,951
-787
CWI icon
12
SPDR MSCI ACWI ex-US ETF
CWI
$2.25B
$2.51M 2.17%
76,863
-18,668
JAVA icon
13
JPMorgan Active Value ETF
JAVA
$5.09B
$2.13M 1.85%
32,577
-1,936
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$2.13M 1.84%
21,661
+831
CGCP icon
15
Capital Group Core Plus Income ETF
CGCP
$6.28B
$1.82M 1.58%
80,988
+22,800
LSGR icon
16
Natixis Loomis Sayles Focused Growth ETF
LSGR
$590M
$1.58M 1.36%
37,665
+12,640
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.57M 1.36%
30,077
-48,261
BINC icon
18
BlackRock Flexible Income ETF
BINC
$14.5B
$1.48M 1.28%
27,992
-221,248
IQDG icon
19
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$1.44M 1.25%
36,300
-6,250
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$708B
$1.39M 1.2%
2,242
-310
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.32M 1.14%
17,655
-1,245
FDV icon
22
Federated Hermes US Strategic Dividend ETF
FDV
$551M
$1.09M 0.95%
39,775
-2,450
SGOL icon
23
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$1.08M 0.94%
34,400
+4,100
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$1.07M 0.92%
20,946
+11,566
FDL icon
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.17B
$989K 0.86%
23,612
+1,385
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