PWH
Priebe Wealth Holdings Portfolio holdings
AUM
$115M
This Quarter Return
+3.29%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.5%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
72
New
7
Increased
35
Reduced
18
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.96M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.8M |
| 3 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$668K |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$614K |
| 5 |
Simplify MBS ETF
MTBA
|
$517K |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$1.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$955K |
| 3 |
Adams Diversified Equity Fund
ADX
|
$632K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$456K |
| 5 |
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% |
