PWH
Priebe Wealth Holdings Portfolio holdings
AUM
$115M
This Quarter Return
+8.92%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.3%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
73
New
9
Increased
23
Reduced
27
Closed
11
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.09M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$807K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$394K |
| 4 |
Amazon
AMZN
|
$299K |
| 5 |
Meta Platforms (Facebook)
META
|
$238K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.07M |
| 2 |
Walmart
WMT
|
$891K |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$792K |
| 4 |
Procter & Gamble
PG
|
$750K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $221K | 0.17% |
+7,300
| New | +$221K |
|
52
Prudential Financial
PRU
$37.8B
| $220K | 0.17% |
+1,870
| New | +$220K |
|
53
Vanguard Growth ETF
VUG
$185B
| $218K | 0.17% |
+633
| New | +$218K |
|
54
Philip Morris
PM
$254B
| $218K | 0.17% |
2,376
-65
| -3% | -$5.96K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $217K | 0.17% |
+1,435
| New | +$217K |
|
56
Cisco
CSCO
$268B
| $214K | 0.17% |
4,286
-175
| -4% | -$8.73K |
|
57
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $209K | 0.16% |
+4,117
| New | +$209K |
|
58
AT&T
T
$208B
| $207K | 0.16% |
11,762
-606
| -5% | -$10.7K |
|
59
US Bancorp
USB
$75.5B
| $205K | 0.16% |
4,579
-245
| -5% | -$11K |
|
|
VSTO
60
DELISTED
Vista Outdoor Inc.
VSTO
| $203K | 0.16% |
+6,200
| New | +$203K |
|
61
Vanguard Value ETF
VTV
$143B
| $202K | 0.16% |
1,243
-500
| -29% | -$81.4K |
|
62
Ginkgo Bioworks
DNA
$671M
| $23.1K | 0.02% |
19,941
+6,911
| +53% | +$8.02K |
|
|
63
Walmart
WMT
$793B
| – | – |
-5,650
| Closed | -$891K |
|
64
Wells Fargo
WFC
$258B
| – | – |
-4,255
| Closed | -$209K |
|
65
United Parcel Service
UPS
$72.3B
| – | – |
-2,383
| Closed | -$375K |
|
66
Sysco
SYY
$38.8B
| – | – |
-7,330
| Closed | -$536K |
|
67
3M
MMM
$81B
| – | – |
-2,842
| Closed | -$311K |
|
|
68
Lowe's Companies
LOW
$146B
| – | – |
-4,819
| Closed | -$1.07M |
|
69
Eli Lilly
LLY
$661B
| – | – |
-375
| Closed | -$218K |
|
70
General Mills
GIS
$26.6B
| – | – |
-7,111
| Closed | -$463K |
|
71
Duke Energy
DUK
$94.5B
| – | – |
-2,139
| Closed | -$208K |
|
72
Boeing
BA
$176B
| – | – |
-1,659
| Closed | -$432K |
|
73
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| – | – |
-12,350
| Closed | -$244K |
|