PWH
Priebe Wealth Holdings Portfolio holdings
AUM
$115M
This Quarter Return
+5.69%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+8.8%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
67
New
13
Increased
19
Reduced
22
Closed
2
Top Buys
Top Sells
| 1 |
Adams Diversified Equity Fund
ADX
|
$2.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$908K |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$434K |
| 4 |
Cisco
CSCO
|
$205K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$177K |
Sector Composition
| 1 | Financials | 3.92% |
| 2 | Technology | 2.21% |
| 3 | Communication Services | 1.07% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $258K | 0.19% |
1,248
-43
| -3% | -$8.89K |
|
52
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $254K | 0.18% |
10,100
+750
| +8% | +$18.8K |
|
53
Vanguard Growth ETF
VUG
$185B
| $243K | 0.18% |
633
| – | – |
|
54
Philip Morris
PM
$254B
| $237K | 0.17% |
1,951
-456
| -19% | -$55.4K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $229K | 0.17% |
1,383
-9
| -0.6% | -$1.49K |
|
56
US Bancorp
USB
$75.5B
| $222K | 0.16% |
+4,863
| New | +$222K |
|
57
Vanguard Value ETF
VTV
$143B
| $217K | 0.16% |
+1,243
| New | +$217K |
|
58
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $217K | 0.16% |
+3,598
| New | +$217K |
|
59
Johnson & Johnson
JNJ
$429B
| $211K | 0.15% |
+1,304
| New | +$211K |
|
60
Graco
GGG
$14B
| $210K | 0.15% |
+2,397
| New | +$210K |
|
61
Xcel Energy
XEL
$42.8B
| $206K | 0.15% |
+3,148
| New | +$206K |
|
62
Otter Tail
OTTR
$3.51B
| $205K | 0.15% |
2,624
| – | – |
|
|
VSTO
63
DELISTED
Vista Outdoor Inc.
VSTO
| $204K | 0.15% |
+5,200
| New | +$204K |
|
64
Procter & Gamble
PG
$370B
| $203K | 0.15% |
+1,174
| New | +$203K |
|
65
Enbridge
ENB
$105B
| $203K | 0.15% |
+4,988
| New | +$203K |
|
66
Ginkgo Bioworks
DNA
$671M
| – | – |
-15,192
| Closed | -$5.08K |
|
|
67
Cisco
CSCO
$268B
| – | – |
-4,306
| Closed | -$205K |
|