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
$126M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$550K
3
+$308K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$297K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$285K

Top Sells

1
+$4.57M
2
+$4.05M
3
+$265K
4
TTE icon
TotalEnergies
TTE
+$240K
5
PG icon
Procter & Gamble
PG
+$235K

Sector Composition

1 Financials 3.5%
2 Technology 2.69%
3 Communication Services 1.21%
4 Healthcare 0.57%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 32.26%
636,106
-71,480
2
$12.6M 9.98%
241,176
+78,386
3
$11.8M 9.35%
151,290
-2,977
4
$7.78M 6.16%
362,015
+2,165
5
$7.36M 5.83%
91,819
+6,865
6
$5.15M 4.08%
19,242
-294
7
$4.41M 3.5%
10,852
-26
8
$3.93M 3.11%
80,547
+2,956
9
$3.13M 2.48%
28,830
+2,630
10
$2.54M 2.01%
38,285
+1,035
11
$2.21M 1.75%
78,199
+8,667
12
$1.79M 1.42%
3,291
-141
13
$1.41M 1.12%
24,510
-933
14
$1.23M 0.97%
48,847
+12,282
15
$1.16M 0.92%
12,641
-1,154
16
$1.11M 0.88%
11,188
-40,789
17
$1.04M 0.82%
12,329
+525
18
$1.02M 0.81%
4,850
+270
19
$993K 0.79%
16,763
+2,250
20
$934K 0.74%
2,091
-64
21
$928K 0.74%
18,287
-3,035
22
$775K 0.61%
4,225
-378
23
$761K 0.6%
20,072
+710
24
$716K 0.57%
5,797
-253
25
$698K 0.55%
7,539
-51
1
2 3