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 | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$529B
| – | – |
-216
| Closed | -$201K |
|
|
PEO
77
Adams Natural Resources Fund
PEO
$574M
| – | – |
-14,896
| Closed | -$340K |
|
78
Procter & Gamble
PG
$375B
| – | – |
-1,180
| Closed | -$201K |
|
79
Philip Morris
PM
$251B
| – | – |
-1,821
| Closed | -$289K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,122
| Closed | -$258K |
|
81
Sanofi
SNY
$113B
| – | – |
-3,982
| Closed | -$221K |
|