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
$128M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$807K
3
+$394K
4
AMZN icon
Amazon
AMZN
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$238K

Top Sells

1
+$1.07M
2
+$891K
3
+$792K
4
PG icon
Procter & Gamble
PG
+$750K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$672K

Sector Composition

1 Financials 3.9%
2 Technology 2.24%
3 Communication Services 1.28%
4 Industrials 0.72%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 33.94%
707,586
+17,746
2
$12.9M 10.02%
154,267
+1,089
3
$8.54M 6.66%
162,790
+3,543
4
$7.02M 5.48%
359,850
+2,796
5
$6.21M 4.84%
84,954
+234
6
$5.17M 4.03%
51,977
+8,117
7
$5.08M 3.96%
19,536
-132
8
$4.57M 3.57%
10,878
+204
9
$3.89M 3.03%
77,591
+936
10
$2.97M 2.32%
26,200
+766
11
$2.39M 1.86%
37,250
-480
12
$1.97M 1.54%
69,532
+6,416
13
$1.8M 1.4%
3,432
-10
14
$1.48M 1.15%
25,443
-402
15
$1.27M 0.99%
13,795
-853
16
$1.08M 0.84%
21,322
-13,250
17
$1.01M 0.79%
11,804
+250
18
$924K 0.72%
36,565
+1,325
19
$906K 0.71%
2,155
-33
20
$869K 0.68%
14,513
+1,650
21
$785K 0.61%
4,580
-827
22
$745K 0.58%
19,362
+730
23
$701K 0.55%
4,603
+75
24
$670K 0.52%
3,585
-193
25
$652K 0.51%
5,925
+50
1
2 3