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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$369B
| $201K | 0.13% |
1,180
-64
| -5% | -$10.9K |
|
77
Graco
GGG
$13.9B
| $200K | 0.12% |
2,397
| – | – |
|
78
Broadcom
AVGO
$1.43T
| – | – |
-1,104
| Closed | -$256K |
|
79
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| – | – |
-3,598
| Closed | -$215K |
|
80
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-11,000
| Closed | -$433K |
|