PWH

Priebe Wealth Holdings Portfolio holdings

AUM $115M
This Quarter Return
+2.46%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$4.16M
Cap. Flow %
-3.29%
Top 10 Hldgs %
78.77%
Holding
64
New
2
Increased
23
Reduced
24
Closed
10

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$4.09M
2
NVDA icon
NVIDIA
NVDA
$641K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$550K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$308K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$297K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.57M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.05M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$40.7M 32.26%
636,106
-71,480
-10% -$4.57M
BINC icon
2
BlackRock Flexible Income ETF
BINC
$11.5B
$12.6M 9.98%
241,176
+78,386
+48% +$4.09M
ARKW icon
3
ARK Web x.0 ETF
ARKW
$2.33B
$11.8M 9.35%
151,290
-2,977
-2% -$232K
ADX icon
4
Adams Diversified Equity Fund
ADX
$2.58B
$7.78M 6.16%
362,015
+2,165
+0.6% +$46.5K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$7.36M 5.83%
91,819
+6,865
+8% +$550K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$522B
$5.15M 4.08%
19,242
-294
-2% -$78.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.41M 3.5%
10,852
-26
-0.2% -$10.6K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.93M 3.11%
80,547
+2,956
+4% +$144K
FNX icon
9
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$3.13M 2.48%
28,830
+2,630
+10% +$285K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$2.54M 2.01%
38,285
+1,035
+3% +$68.7K
CWI icon
11
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$2.21M 1.75%
78,199
+8,667
+12% +$245K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$653B
$1.79M 1.42%
3,291
-141
-4% -$76.7K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.41M 1.12%
24,510
-933
-4% -$53.8K
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.23M 0.97%
48,847
+12,282
+34% +$308K
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.16M 0.92%
12,641
-1,154
-8% -$106K
BILS icon
16
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.11M 0.88%
11,188
-40,789
-78% -$4.05M
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.47B
$1.04M 0.82%
12,329
+525
+4% +$44.1K
AAPL icon
18
Apple
AAPL
$3.41T
$1.02M 0.81%
4,850
+270
+6% +$56.9K
JAVA icon
19
JPMorgan Active Value ETF
JAVA
$3.96B
$993K 0.79%
16,763
+2,250
+16% +$133K
MSFT icon
20
Microsoft
MSFT
$3.75T
$934K 0.74%
2,091
-64
-3% -$28.6K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$928K 0.74%
18,287
-3,035
-14% -$154K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.56T
$775K 0.61%
4,225
-378
-8% -$69.3K
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$761K 0.6%
20,072
+710
+4% +$26.9K
NVDA icon
24
NVIDIA
NVDA
$4.16T
$716K 0.57%
5,797
+5,192
+858% +$641K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$62.5B
$698K 0.55%
7,539
-51
-0.7% -$4.72K
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