PWH
Priebe Wealth Holdings Portfolio holdings
AUM
$115M
This Quarter Return
+2.46%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-1.6%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
64
New
2
Increased
23
Reduced
24
Closed
10
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$4.09M |
| 2 |
NVIDIA
NVDA
|
$641K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$550K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$308K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$297K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.57M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.05M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$265K |
| 4 |
TotalEnergies
TTE
|
$240K |
| 5 |
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% |
