PWH
Priebe Wealth Holdings Portfolio holdings
AUM
$115M
This Quarter Return
-2.65%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
80
New
13
Increased
27
Reduced
31
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.96M |
| 2 |
Davis Select US Equity ETF
DUSA
|
$4.96M |
| 3 |
Simplify MBS ETF
MTBA
|
$4.19M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.52M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$1.31M |
Top Sells
Sector Composition
| 1 | Financials | 4.06% |
| 2 | Technology | 2.29% |
| 3 | Healthcare | 1.37% |
| 4 | Communication Services | 1.1% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $301K | 0.19% |
2,980
-275
| -8% | -$27.7K |
|
52
Cisco
CSCO
$268B
| $301K | 0.19% |
+4,870
| New | +$301K |
|
53
Chevron
CVX
$318B
| $297K | 0.19% |
1,775
+186
| +12% | +$31.1K |
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $296K | 0.18% |
6,115
| – | – |
|
55
Xcel Energy
XEL
$42.8B
| $292K | 0.18% |
4,129
+365
| +10% | +$25.8K |
|
56
Philip Morris
PM
$254B
| $289K | 0.18% |
+1,821
| New | +$289K |
|
57
Tesla
TSLA
$1.08T
| $286K | 0.18% |
1,104
+54
| +5% | +$14K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $282K | 0.18% |
1,824
+295
| +19% | +$45.6K |
|
59
TRI-Continental Corp
TY
$1.74B
| $280K | 0.17% |
9,126
-1,281
| -12% | -$39.3K |
|
60
Chubb
CB
$111B
| $274K | 0.17% |
+906
| New | +$274K |
|
61
Verizon
VZ
$184B
| $269K | 0.17% |
5,933
-186
| -3% | -$8.44K |
|
62
Amkor Technology
AMKR
$5.88B
| $267K | 0.17% |
14,800
+2,000
| +16% | +$36.1K |
|
63
Honeywell
HON
$136B
| $265K | 0.17% |
1,250
-20
| -2% | -$4.23K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $258K | 0.16% |
3,122
-5,304
| -63% | -$439K |
|
65
TotalEnergies
TTE
$135B
| $253K | 0.16% |
+3,913
| New | +$253K |
|
66
Enbridge
ENB
$105B
| $242K | 0.15% |
5,464
+313
| +6% | +$13.9K |
|
67
Vanguard Growth ETF
VUG
$185B
| $235K | 0.15% |
633
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $222K | 0.14% |
3,648
-29
| -0.8% | -$1.77K |
|
69
Exxon Mobil
XOM
$477B
| $222K | 0.14% |
+1,866
| New | +$222K |
|
70
Sanofi
SNY
$122B
| $221K | 0.14% |
+3,982
| New | +$221K |
|
71
US Bancorp
USB
$75.5B
| $220K | 0.14% |
5,203
+125
| +2% | +$5.28K |
|
72
Vanguard Value ETF
VTV
$143B
| $215K | 0.13% |
1,243
| – | – |
|
73
Gilead Sciences
GILD
$140B
| $212K | 0.13% |
1,894
-387
| -17% | -$43.4K |
|
74
Amgen
AMGN
$153B
| $209K | 0.13% |
+671
| New | +$209K |
|
75
Netflix
NFLX
$521B
| $201K | 0.13% |
+216
| New | +$201K |
|