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
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.84M
5
SPYV icon
State Street 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
$137B
$240K 0.21%
2,231
-749
JHMM icon
52
John Hancock Multifactor Mid Cap ETF
JHMM
$4.63B
$205K 0.18%
+3,353
NVDA icon
53
NVIDIA
NVDA
$4.25T
$203K 0.18%
1,284
-5,748
CB icon
54
Chubb
CB
$121B
– –
-906
CVX icon
55
Chevron
CVX
$300B
– –
-1,775
ENB icon
56
Enbridge
ENB
$104B
– –
-5,464
GBTC icon
57
Grayscale Bitcoin Trust
GBTC
$36B
– –
-5,580
GGG icon
58
Graco
GGG
$13.9B
– –
-2,397
TTE icon
59
TotalEnergies
TTE
$141B
– –
-3,913
VUG icon
60
Vanguard Growth ETF
VUG
$201B
– –
-633
VZ icon
61
Verizon
VZ
$172B
– –
-5,933
XEL icon
62
Xcel Energy
XEL
$44.5B
– –
-4,129
XOM icon
63
Exxon Mobil
XOM
$501B
– –
-1,866
AMGN icon
64
Amgen
AMGN
$171B
– –
-671
AMKR icon
65
Amkor Technology
AMKR
$11B
– –
-14,800
AMZN icon
66
Amazon
AMZN
$2.42T
– –
-2,740
BMY icon
67
Bristol-Myers Squibb
BMY
$107B
– –
-3,648
GILD icon
68
Gilead Sciences
GILD
$149B
– –
-1,894
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.73T
– –
-1,824
HON icon
70
Honeywell
HON
$123B
– –
-1,250
JAAA icon
71
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-12,417
JNJ icon
72
Johnson & Johnson
JNJ
$510B
– –
-2,021
META icon
73
Meta Platforms (Facebook)
META
$1.62T
– –
-650
NFLX icon
74
Netflix
NFLX
$404B
– –
-2,160
PEO
75
Adams Natural Resources Fund
PEO
$584M
– –
-14,896
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