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
$126M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$550K
3
+$308K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$297K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$285K

Top Sells

1
+$4.57M
2
+$4.05M
3
+$265K
4
TTE icon
TotalEnergies
TTE
+$240K
5
PG icon
Procter & Gamble
PG
+$235K

Sector Composition

1 Financials 3.5%
2 Technology 2.69%
3 Communication Services 1.21%
4 Healthcare 0.57%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$680K 0.54%
8,326
+574
27
$638K 0.51%
3,507
-78
28
$589K 0.47%
23,725
+500
29
$570K 0.45%
5,875
-50
30
$512K 0.41%
12,800
-300
31
$507K 0.4%
9,964
+5,847
32
$471K 0.37%
2,580
-106
33
$419K 0.33%
766
-10
34
$404K 0.32%
10,900
+2,050
35
$375K 0.3%
2,184
-34
36
$344K 0.27%
11,119
+103
37
$337K 0.27%
12,062
+1,611
38
$332K 0.26%
6,897
39
$322K 0.25%
8,100
+1,600
40
$315K 0.25%
629
-5
41
$310K 0.25%
1,605
-50
42
$290K 0.23%
6,115
43
$276K 0.22%
1,291
+1
44
$263K 0.21%
6,371
-340
45
$254K 0.2%
1,392
-43
46
$244K 0.19%
2,407
+31
47
$237K 0.19%
633
48
$234K 0.19%
464
-26
49
$230K 0.18%
2,624
50
$229K 0.18%
7,300
1
2
3