PWH

Priebe Wealth Holdings Portfolio holdings

AUM $115M
This Quarter Return
+2.46%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$4.16M
Cap. Flow %
-3.29%
Top 10 Hldgs %
78.77%
Holding
64
New
2
Increased
23
Reduced
24
Closed
10

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$4.09M
2
NVDA icon
NVIDIA
NVDA
$641K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$550K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$308K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$297K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.57M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.05M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$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 Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.06T
$220K 0.17%
+1,111
New +$220K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$208K 0.16%
+9,350
New +$208K
CSCO icon
53
Cisco
CSCO
$268B
$205K 0.16%
4,306
+20
+0.5% +$950
DNA icon
54
Ginkgo Bioworks
DNA
$652M
$5.08K ﹤0.01%
15,192
-4,749
-24% -$1.59K
GGG icon
55
Graco
GGG
$14B
– –
-2,411
Closed -$225K
JHMM icon
56
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
– –
-3,883
Closed -$223K
PG icon
57
Procter & Gamble
PG
$370B
– –
-1,449
Closed -$235K
PRU icon
58
Prudential Financial
PRU
$37.8B
– –
-1,870
Closed -$220K
SPIP icon
59
SPDR Portfolio TIPS ETF
SPIP
$959M
– –
-10,330
Closed -$265K
T icon
60
AT&T
T
$208B
– –
-11,762
Closed -$207K
TTE icon
61
TotalEnergies
TTE
$137B
– –
-3,482
Closed -$240K
USB icon
62
US Bancorp
USB
$75.5B
– –
-4,579
Closed -$205K
VTV icon
63
Vanguard Value ETF
VTV
$143B
– –
-1,243
Closed -$202K
VSTO
64
DELISTED
Vista Outdoor Inc.
VSTO
– –
-6,200
Closed -$203K
1 2
3