PWH
Priebe Wealth Holdings Portfolio holdings
AUM
$115M
This Quarter Return
+3.29%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.5%)
Cap. Flow
+$6.29M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
73.61%
Holding
72
New
7
Increased
35
Reduced
18
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.96M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.8M |
| 3 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$668K |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$614K |
| 5 |
Simplify MBS ETF
MTBA
|
$517K |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$1.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$955K |
| 3 |
Adams Diversified Equity Fund
ADX
|
$632K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$456K |
| 5 |
Capital Group Core Bond ETF
CGCB
|
$323K |
Sector Composition
| 1 | Financials | 3.54% |
| 2 | Technology | 2.54% |
| 3 | Communication Services | 1.11% |
| 4 | Healthcare | 1.03% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $287K | 0.19% |
1,270
+22
| +2% | +$4.97K |
|
52
3M
MMM
$81B
| $287K | 0.19% |
2,220
+12
| +0.5% | +$1.55K |
|
53
Davis Select US Equity ETF
DUSA
$793M
| $281K | 0.19% |
+6,675
| New | +$281K |
|
54
Johnson & Johnson
JNJ
$429B
| $263K | 0.18% |
1,817
+513
| +39% | +$74.2K |
|
55
Vanguard Growth ETF
VUG
$185B
| $260K | 0.18% |
633
| – | – |
|
56
Broadcom
AVGO
$1.42T
| $256K | 0.17% |
+1,104
| New | +$256K |
|
57
Xcel Energy
XEL
$42.8B
| $254K | 0.17% |
3,764
+616
| +20% | +$41.6K |
|
58
Verizon
VZ
$184B
| $245K | 0.17% |
6,119
+273
| +5% | +$10.9K |
|
59
US Bancorp
USB
$75.5B
| $243K | 0.16% |
5,078
+215
| +4% | +$10.3K |
|
60
Chevron
CVX
$318B
| $230K | 0.16% |
+1,589
| New | +$230K |
|
61
Enbridge
ENB
$105B
| $219K | 0.15% |
5,151
+163
| +3% | +$6.92K |
|
62
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $215K | 0.15% |
3,598
| – | – |
|
63
Gilead Sciences
GILD
$140B
| $211K | 0.14% |
+2,281
| New | +$211K |
|
64
Vanguard Value ETF
VTV
$143B
| $210K | 0.14% |
1,243
| – | – |
|
65
Procter & Gamble
PG
$370B
| $209K | 0.14% |
1,244
+70
| +6% | +$11.7K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $208K | 0.14% |
+3,677
| New | +$208K |
|
67
Graco
GGG
$14B
| $202K | 0.14% |
2,397
| – | – |
|
|
VSTO
68
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-5,200
| Closed | -$204K |
|
69
Philip Morris
PM
$254B
| – | – |
-1,951
| Closed | -$237K |
|
70
Pfizer
PFE
$141B
| – | – |
-10,595
| Closed | -$307K |
|
71
Otter Tail
OTTR
$3.51B
| – | – |
-2,624
| Closed | -$205K |
|
|
72
Capital Group Core Bond ETF
CGCB
$2.89B
| – | – |
-12,000
| Closed | -$323K |
|