PWH
Priebe Wealth Holdings Portfolio holdings
AUM
$115M
1-Year Return
16.56%
This Quarter Return
+9.67%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$44.9M
(-28%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-53.83%
Top 10 Holdings %
Top 10 Hldgs %
66.27%
Holding
81
New
4
Increased
12
Reduced
33
Closed
28
Top Buys
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$7.54M |
| 2 |
Davis Select US Equity ETF
DUSA
|
$1.96M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.67M |
| 4 |
Simplify MBS ETF
MTBA
|
$1.46M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.21M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$30.3M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$13.2M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
$11.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.84M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.53M |
Sector Composition
| 1 | Financials | 4.65% |
| 2 | Technology | 1.3% |
| 3 | Healthcare | 0.68% |
| 4 | Communication Services | 0.56% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $240K | 0.21% |
2,231
-749
| -25% | -$80.5K |
|
52
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $205K | 0.18% |
+3,353
| New | +$205K |
|
53
NVIDIA
NVDA
$4.07T
| $203K | 0.18% |
1,284
-5,748
| -82% | -$908K |
|
54
Amgen
AMGN
$153B
| – | – |
-671
| Closed | -$209K |
|
55
Amkor Technology
AMKR
$6.09B
| – | – |
-14,800
| Closed | -$267K |
|
56
Amazon
AMZN
$2.48T
| – | – |
-2,740
| Closed | -$521K |
|
57
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,648
| Closed | -$222K |
|
58
Chubb
CB
$111B
| – | – |
-906
| Closed | -$274K |
|
59
Chevron
CVX
$310B
| – | – |
-1,775
| Closed | -$297K |
|
60
Enbridge
ENB
$105B
| – | – |
-5,464
| Closed | -$242K |
|
61
Grayscale Bitcoin Trust
GBTC
$44.8B
| – | – |
-5,580
| Closed | -$364K |
|
62
Graco
GGG
$14.2B
| – | – |
-2,397
| Closed | -$200K |
|
63
TotalEnergies
TTE
$133B
| – | – |
-3,913
| Closed | -$253K |
|
64
US Bancorp
USB
$75.9B
| – | – |
-5,203
| Closed | -$220K |
|
65
Vanguard Value ETF
VTV
$143B
| – | – |
-1,243
| Closed | -$215K |
|
66
Vanguard Growth ETF
VUG
$186B
| – | – |
-633
| Closed | -$235K |
|
67
Verizon
VZ
$187B
| – | – |
-5,933
| Closed | -$269K |
|
68
Xcel Energy
XEL
$43B
| – | – |
-4,129
| Closed | -$292K |
|
69
Exxon Mobil
XOM
$466B
| – | – |
-1,866
| Closed | -$222K |
|
70
Gilead Sciences
GILD
$143B
| – | – |
-1,894
| Closed | -$212K |
|
71
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-1,824
| Closed | -$282K |
|
72
Honeywell
HON
$136B
| – | – |
-1,250
| Closed | -$265K |
|
73
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| – | – |
-12,417
| Closed | -$630K |
|
74
Johnson & Johnson
JNJ
$430B
| – | – |
-2,021
| Closed | -$335K |
|
75
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-650
| Closed | -$375K |
|