PWH
Priebe Wealth Holdings Portfolio holdings
AUM
$115M
This Quarter Return
+5.69%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+8.8%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
67
New
13
Increased
19
Reduced
22
Closed
2
Top Buys
Top Sells
| 1 |
Adams Diversified Equity Fund
ADX
|
$2.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$908K |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$434K |
| 4 |
Cisco
CSCO
|
$205K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$177K |
Sector Composition
| 1 | Financials | 3.92% |
| 2 | Technology | 2.21% |
| 3 | Communication Services | 1.07% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.86% |
