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
$115M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$1.96M
3
+$1.67M
4
MTBA icon
Simplify MBS ETF
MTBA
+$1.46M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.21M

Top Sells

1
+$30.3M
2
+$13.2M
3
+$11.7M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.84M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.53M

Sector Composition

1 Financials 4.65%
2 Technology 1.3%
3 Healthcare 0.68%
4 Communication Services 0.56%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$150B
$240K 0.21%
2,231
-749
JHMM icon
52
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$205K 0.18%
+3,353
NVDA icon
53
NVIDIA
NVDA
$4.53T
$203K 0.18%
1,284
-5,748
GILD icon
54
Gilead Sciences
GILD
$150B
– –
-1,894
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.14T
– –
-1,824
HON icon
56
Honeywell
HON
$137B
– –
-1,250
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-12,417
JNJ icon
58
Johnson & Johnson
JNJ
$459B
– –
-2,021
META icon
59
Meta Platforms (Facebook)
META
$1.85T
– –
-650
NFLX icon
60
Netflix
NFLX
$464B
– –
-216
PEO
61
Adams Natural Resources Fund
PEO
$578M
– –
-14,896
PG icon
62
Procter & Gamble
PG
$357B
– –
-1,180
PM icon
63
Philip Morris
PM
$245B
– –
-1,821
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-3,122
SNY icon
65
Sanofi
SNY
$126B
– –
-3,982
AMGN icon
66
Amgen
AMGN
$157B
– –
-671
AMKR icon
67
Amkor Technology
AMKR
$8.1B
– –
-14,800
AMZN icon
68
Amazon
AMZN
$2.39T
– –
-2,740
BMY icon
69
Bristol-Myers Squibb
BMY
$89.2B
– –
-3,648
CB icon
70
Chubb
CB
$111B
– –
-906
CVX icon
71
Chevron
CVX
$313B
– –
-1,775
ENB icon
72
Enbridge
ENB
$102B
– –
-5,464
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$44.3B
– –
-5,580
GGG icon
74
Graco
GGG
$13.7B
– –
-2,397
TTE icon
75
TotalEnergies
TTE
$134B
– –
-3,913
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