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
$137M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$669K
3
+$511K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$349K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$347K

Top Sells

1
+$2.4M
2
+$908K
3
+$434K
4
CSCO icon
Cisco
CSCO
+$205K
5
DGRO icon
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 Change
in Stake 		Capital Flow
51
$258K 0.19%
1,248
-43
52
$254K 0.18%
10,100
+750
53
$243K 0.18%
633
54
$237K 0.17%
1,951
-456
55
$229K 0.17%
1,383
-9
56
$222K 0.16%
+4,863
57
$217K 0.16%
+1,243
58
$217K 0.16%
+3,598
59
$211K 0.15%
+1,304
60
$210K 0.15%
+2,397
61
$206K 0.15%
+3,148
62
$205K 0.15%
2,624
63
$204K 0.15%
+5,200
64
$203K 0.15%
+1,174
65
$203K 0.15%
+4,988
66
– –
-4,306
67
– –
-380
1 2
3