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
$148M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.8M
3
+$668K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$614K
5
MTBA icon
Simplify MBS ETF
MTBA
+$517K

Top Sells

1
+$1.6M
2
+$955K
3
+$632K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$456K
5
CGCB icon
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 Change
in Stake 		Capital Flow
51
$287K 0.19%
1,270
+22
52
$287K 0.19%
2,220
+12
53
$281K 0.19%
+6,675
54
$263K 0.18%
1,817
+513
55
$260K 0.18%
633
56
$256K 0.17%
+1,104
57
$254K 0.17%
3,764
+616
58
$245K 0.17%
6,119
+273
59
$243K 0.16%
5,078
+215
60
$230K 0.16%
+1,589
61
$219K 0.15%
5,151
+163
62
$215K 0.15%
3,598
63
$211K 0.14%
+2,281
64
$210K 0.14%
1,243
65
$209K 0.14%
1,244
+70
66
$208K 0.14%
+3,677
67
$202K 0.14%
2,397
68
– –
-12,000
69
– –
-2,624
70
– –
-10,595
71
– –
-1,951
72
– –
-5,200
1 2
3