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
$126M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$550K
3
+$308K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$297K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$285K

Top Sells

1
+$4.57M
2
+$4.05M
3
+$265K
4
TTE icon
TotalEnergies
TTE
+$240K
5
PG icon
Procter & Gamble
PG
+$235K

Sector Composition

1 Financials 3.5%
2 Technology 2.69%
3 Communication Services 1.21%
4 Healthcare 0.57%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.17%
+1,111
52
$208K 0.16%
+9,350
53
$205K 0.16%
4,306
+20
54
$5.08K ﹤0.01%
380
-119
55
– –
-2,411
56
– –
-3,883
57
– –
-1,449
58
– –
-1,870
59
– –
-10,330
60
– –
-11,762
61
– –
-3,482
62
– –
-4,579
63
– –
-1,243
64
– –
-6,200
1 2
3