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
$137M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$669K
3
+$511K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$349K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$347K

Top Sells

1
+$2.4M
2
+$908K
3
+$434K
4
CSCO icon
Cisco
CSCO
+$205K
5
DGRO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$707K 0.51%
25,325
+1,600
27
$705K 0.51%
4,218
-7
28
$698K 0.51%
5,747
-50
29
$669K 0.49%
+6,977
30
$666K 0.48%
6,952
-587
31
$633K 0.46%
3,209
-298
32
$599K 0.44%
11,764
+1,800
33
$592K 0.43%
17,800
+10,500
34
$508K 0.37%
2,565
-15
35
$442K 0.32%
766
36
$431K 0.31%
2,184
37
$392K 0.29%
12,800
38
$367K 0.27%
11,119
39
$335K 0.24%
8,100
40
$332K 0.24%
629
41
$323K 0.24%
+12,000
42
$315K 0.23%
6,230
-667
43
$307K 0.22%
10,595
-1,467
44
$304K 0.22%
1,634
+29
45
$302K 0.22%
+2,208
46
$298K 0.22%
6,115
47
$288K 0.21%
1,099
-12
48
$266K 0.19%
464
49
$263K 0.19%
5,846
-525
50
$260K 0.19%
+3,103
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