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
$128M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$807K
3
+$394K
4
AMZN icon
Amazon
AMZN
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$238K

Top Sells

1
+$1.07M
2
+$891K
3
+$792K
4
PG icon
Procter & Gamble
PG
+$750K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$672K

Sector Composition

1 Financials 3.9%
2 Technology 2.24%
3 Communication Services 1.28%
4 Industrials 0.72%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.17%
+7,300
52
$220K 0.17%
+1,870
53
$218K 0.17%
+633
54
$218K 0.17%
2,376
-65
55
$217K 0.17%
+1,435
56
$214K 0.17%
4,286
-175
57
$209K 0.16%
+4,117
58
$207K 0.16%
11,762
-606
59
$205K 0.16%
4,579
-245
60
$203K 0.16%
+6,200
61
$202K 0.16%
1,243
-500
62
$23.1K 0.02%
499
+173
63
– –
-12,350
64
– –
-1,659
65
– –
-2,139
66
– –
-7,111
67
– –
-375
68
– –
-4,819
69
– –
-3,399
70
– –
-7,330
71
– –
-2,383
72
– –
-4,255
73
– –
-16,950
1 2
3