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
$160M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.96M
3
+$4.19M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.52M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.31M

Top Sells

1
+$1.57M
2
+$894K
3
+$735K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$721K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$551K

Sector Composition

1 Financials 4.06%
2 Technology 2.29%
3 Healthcare 1.37%
4 Communication Services 1.1%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
26
PGIM AAA CLO ETF
PAAA
$4.51B
$1.18M 0.74%
+22,995
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$966K 0.6%
22,227
-4,480
MSFT icon
28
Microsoft
MSFT
$3.89T
$921K 0.57%
2,454
+164
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$904K 0.56%
30,300
+5,950
LSGR icon
30
Natixis Loomis Sayles Focused Growth ETF
LSGR
$551M
$869K 0.54%
+25,025
NVDA icon
31
NVIDIA
NVDA
$4.53T
$762K 0.48%
7,032
+541
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.45B
$702K 0.44%
7,831
-5,948
ABBV icon
33
AbbVie
ABBV
$403B
$688K 0.43%
3,286
+200
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$630K 0.39%
12,417
-1,947
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.15T
$629K 0.39%
4,025
-16
TCAF icon
36
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.85B
$575K 0.36%
17,800
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$67.1B
$565K 0.35%
6,088
-680
AMZN icon
38
Amazon
AMZN
$2.39T
$521K 0.33%
2,740
+345
VOO icon
39
Vanguard S&P 500 ETF
VOO
$771B
$496K 0.31%
966
-10
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$484K 0.3%
2,495
-23
IVE icon
41
iShares S&P 500 Value ETF
IVE
$42.5B
$478K 0.3%
2,507
-652
JMST icon
42
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$477K 0.3%
9,380
-14,448
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$477K 0.3%
+9,700
IVV icon
44
iShares Core S&P 500 ETF
IVV
$672B
$436K 0.27%
776
+13
BIL icon
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$426K 0.27%
4,645
-5,867
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$375K 0.23%
650
+92
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$44.3B
$364K 0.23%
5,580
PEO
48
Adams Natural Resources Fund
PEO
$578M
$340K 0.21%
14,896
+333
JNJ icon
49
Johnson & Johnson
JNJ
$459B
$335K 0.21%
2,021
+204
MMM icon
50
3M
MMM
$89.5B
$323K 0.2%
2,197
-23
1
2
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