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
$148M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.8M
3
+$668K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$614K
5
MTBA icon
Simplify MBS ETF
MTBA
+$517K

Top Sells

1
+$1.6M
2
+$955K
3
+$632K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$456K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$323K

Sector Composition

1 Financials 3.54%
2 Technology 2.54%
3 Communication Services 1.11%
4 Healthcare 1.03%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$961K 0.65%
10,512
-1,325
27
$872K 0.59%
6,491
+744
28
$770K 0.52%
4,041
-177
29
$728K 0.49%
14,364
+2,600
30
$691K 0.47%
8,426
-530
31
$687K 0.47%
6,768
-184
32
$610K 0.41%
24,350
+14,250
33
$603K 0.41%
3,159
-50
34
$592K 0.4%
17,800
35
$548K 0.37%
3,086
+902
36
$526K 0.36%
976
+347
37
$525K 0.36%
2,395
+761
38
$517K 0.35%
+10,400
39
$493K 0.33%
2,518
-47
40
$449K 0.3%
763
-3
41
$433K 0.29%
11,000
+2,900
42
$424K 0.29%
1,050
-49
43
$413K 0.28%
5,580
-650
44
$330K 0.22%
10,407
-712
45
$329K 0.22%
12,800
46
$327K 0.22%
558
+94
47
$317K 0.21%
+14,563
48
$292K 0.2%
6,115
49
$291K 0.2%
3,255
+152
50
$289K 0.2%
1,529
+146
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