PWH
Priebe Wealth Holdings Portfolio holdings
AUM
$115M
1-Year Est. Return
16.56%
This Fund
S&P 500
1 Year Est. Return
+16.56%
AUM
$160M
AUM Growth
+$12.8M
(+8.7%)
Holding
80
Top Buys
| 1 | +$5.96M | |
| 2 | +$4.96M | |
| 3 | +$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
| 1 | +$1.57M | |
| 2 | +$894K | |
| 3 | +$735K | |
| 4 |
Adams Diversified Equity Fund
ADX
|
+$721K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$551K |
Sector Composition
| 1 | Financials | 4.23% |
| 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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$369B
| $201K | 0.13% |
1,180
-64
|
|
||
77
Graco
GGG
$15.3B
| $200K | 0.12% |
2,397
|
|
||
78
Broadcom
AVGO
$1.47T
| – | – |
-1,104
|
|
||
79
John Hancock Multifactor Mid Cap ETF
JHMM
$5.01B
| – | – |
-3,598
|
|
||
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| – | – |
-11,000
|
|