PWH
Priebe Wealth Holdings Portfolio holdings
AUM
$115M
This Quarter Return
+11.86%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$38.6M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$11.6M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$8.32M |
| 4 |
Adams Diversified Equity Fund
ADX
|
$6.32M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.47% |
| 2 | Consumer Staples | 2.47% |
| 3 | Technology | 2.32% |
| 4 | Industrials | 1.81% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $261K | 0.21% |
+1,743
| New | +$261K |
|
52
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $244K | 0.2% |
+12,350
| New | +$244K |
|
53
Philip Morris
PM
$260B
| $230K | 0.19% |
+2,441
| New | +$230K |
|
54
Cisco
CSCO
$268B
| $225K | 0.19% |
+4,461
| New | +$225K |
|
55
Otter Tail
OTTR
$3.52B
| $223K | 0.18% |
+2,624
| New | +$223K |
|
56
Eli Lilly
LLY
$659B
| $218K | 0.18% |
+375
| New | +$218K |
|
57
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
| $216K | 0.18% |
+5,950
| New | +$216K |
|
58
Graco
GGG
$14.1B
| $210K | 0.17% |
+2,422
| New | +$210K |
|
59
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $210K | 0.17% |
+3,983
| New | +$210K |
|
60
Wells Fargo
WFC
$262B
| $209K | 0.17% |
+4,255
| New | +$209K |
|
61
US Bancorp
USB
$75.5B
| $209K | 0.17% |
+4,824
| New | +$209K |
|
62
Duke Energy
DUK
$95.3B
| $208K | 0.17% |
+2,139
| New | +$208K |
|
63
AT&T
T
$208B
| $208K | 0.17% |
+12,368
| New | +$208K |
|
64
Ginkgo Bioworks
DNA
$652M
| $22K | 0.02% |
+13,030
| New | +$22K |
|