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
$160M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.96M
3
+$4.19M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.52M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.31M

Top Sells

1
+$1.57M
2
+$894K
3
+$735K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$721K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$551K

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 Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$136B
$301K 0.19%
2,980
-275
CSCO icon
52
Cisco
CSCO
$309B
$301K 0.19%
+4,870
CVX icon
53
Chevron
CVX
$299B
$297K 0.19%
1,775
+186
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$296K 0.18%
6,115
XEL icon
55
Xcel Energy
XEL
$44.8B
$292K 0.18%
4,129
+365
PM icon
56
Philip Morris
PM
$247B
$289K 0.18%
+1,821
TSLA icon
57
Tesla
TSLA
$1.59T
$286K 0.18%
1,104
+54
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.72T
$282K 0.18%
1,824
+295
TY icon
59
TRI-Continental Corp
TY
$1.69B
$280K 0.17%
9,126
-1,281
CB icon
60
Chubb
CB
$123B
$274K 0.17%
+906
VZ icon
61
Verizon
VZ
$172B
$269K 0.17%
5,933
-186
AMKR icon
62
Amkor Technology
AMKR
$10.8B
$267K 0.17%
14,800
+2,000
HON icon
63
Honeywell
HON
$125B
$265K 0.17%
1,250
-20
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$258K 0.16%
3,122
-5,304
TTE icon
65
TotalEnergies
TTE
$141B
$253K 0.16%
+3,913
ENB icon
66
Enbridge
ENB
$104B
$242K 0.15%
5,464
+313
VUG icon
67
Vanguard Growth ETF
VUG
$200B
$235K 0.15%
633
BMY icon
68
Bristol-Myers Squibb
BMY
$111B
$222K 0.14%
3,648
-29
XOM icon
69
Exxon Mobil
XOM
$497B
$222K 0.14%
+1,866
SNY icon
70
Sanofi
SNY
$116B
$221K 0.14%
+3,982
USB icon
71
US Bancorp
USB
$83.6B
$220K 0.14%
5,203
+125
VTV icon
72
Vanguard Value ETF
VTV
$158B
$215K 0.13%
1,243
GILD icon
73
Gilead Sciences
GILD
$148B
$212K 0.13%
1,894
-387
AMGN icon
74
Amgen
AMGN
$175B
$209K 0.13%
+671
NFLX icon
75
Netflix
NFLX
$398B
$201K 0.13%
+2,160
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