PWH
Priebe Wealth Holdings Portfolio holdings
AUM
$115M
This Quarter Return
+8.92%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.3%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
73
New
9
Increased
23
Reduced
27
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.09M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$807K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$394K |
| 4 |
Amazon
AMZN
|
$299K |
| 5 |
Meta Platforms (Facebook)
META
|
$238K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.07M |
| 2 |
Walmart
WMT
|
$891K |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$792K |
| 4 |
Procter & Gamble
PG
|
$750K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$672K |
Sector Composition
| 1 | Financials | 3.9% |
| 2 | Technology | 2.24% |
| 3 | Communication Services | 1.28% |
| 4 | Industrials | 0.72% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $641K | 0.5% |
7,590
-285
| -4% | -$24.1K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $634K | 0.49% |
7,752
+725
| +10% | +$59.3K |
|
28
Federated Hermes US Strategic Dividend ETF
FDV
$441M
| $587K | 0.46% |
23,225
+1,200
| +5% | +$30.3K |
|
29
NVIDIA
NVDA
$4.15T
| $546K | 0.43% |
605
+30
| +5% | +$27.1K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $490K | 0.38% |
2,686
| – | – |
|
31
Amkor Technology
AMKR
$5.88B
| $422K | 0.33% |
13,100
-500
| -4% | -$16.1K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $408K | 0.32% |
776
-436
| -36% | -$229K |
|
33
AbbVie
ABBV
$374B
| $404K | 0.31% |
2,218
-334
| -13% | -$60.8K |
|
|
34
Grayscale Bitcoin Trust
GBTC
$45B
| $394K | 0.31% |
+6,230
| New | +$394K |
|
35
TRI-Continental Corp
TY
$1.74B
| $339K | 0.26% |
11,016
-592
| -5% | -$18.2K |
|
36
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| $337K | 0.26% |
8,850
+2,900
| +49% | +$110K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $305K | 0.24% |
634
+2
| +0.3% | +$961 |
|
|
38
Amazon
AMZN
$2.41T
| $299K | 0.23% |
+1,655
| New | +$299K |
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $290K | 0.23% |
6,115
| – | – |
|
40
Pfizer
PFE
$141B
| $290K | 0.23% |
10,451
+771
| +8% | +$21.4K |
|
41
Verizon
VZ
$184B
| $282K | 0.22% |
6,711
-238
| -3% | -$9.99K |
|
42
Honeywell
HON
$136B
| $265K | 0.21% |
1,290
-1,809
| -58% | -$371K |
|
|
43
SPDR Portfolio TIPS ETF
SPIP
$962M
| $265K | 0.21% |
10,330
-30,913
| -75% | -$792K |
|
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $260K | 0.2% |
6,500
-1,100
| -14% | -$44.1K |
|
45
TotalEnergies
TTE
$135B
| $240K | 0.19% |
3,482
-765
| -18% | -$52.7K |
|
|
46
Meta Platforms (Facebook)
META
$1.85T
| $238K | 0.19% |
+490
| New | +$238K |
|
|
47
Procter & Gamble
PG
$370B
| $235K | 0.18% |
1,449
-4,623
| -76% | -$750K |
|
48
Otter Tail
OTTR
$3.51B
| $227K | 0.18% |
2,624
| – | – |
|
49
Graco
GGG
$14B
| $225K | 0.18% |
2,411
-11
| -0.5% | -$1.03K |
|
50
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $223K | 0.17% |
3,883
-100
| -3% | -$5.74K |
|