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
$137M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$669K
3
+$511K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$349K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$347K

Top Sells

1
+$2.4M
2
+$908K
3
+$434K
4
CSCO icon
Cisco
CSCO
+$205K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$177K

Sector Composition

1 Financials 3.92%
2 Technology 2.21%
3 Communication Services 1.07%
4 Healthcare 0.88%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 33.42%
679,653
+43,547
2
$13.1M 9.51%
243,845
+2,669
3
$12.8M 9.3%
149,901
-1,389
4
$7.44M 5.42%
89,694
-2,125
5
$5.4M 3.93%
250,524
-111,491
6
$5.15M 3.75%
11,196
+344
7
$4.54M 3.31%
16,037
-3,205
8
$4.17M 3.04%
78,825
-1,722
9
$3.61M 2.63%
30,796
+1,966
10
$2.57M 1.87%
84,389
+6,190
11
$2.25M 1.64%
32,095
-6,190
12
$1.79M 1.3%
3,115
-176
13
$1.46M 1.06%
14,668
+3,480
14
$1.36M 0.99%
21,687
-2,823
15
$1.3M 0.94%
14,279
+1,950
16
$1.28M 0.93%
49,012
+165
17
$1.27M 0.92%
19,763
+3,000
18
$1.12M 0.82%
22,043
+3,756
19
$1.1M 0.8%
4,713
-137
20
$1.09M 0.79%
11,837
-804
21
$1.01M 0.74%
24,062
+3,990
22
$938K 0.68%
23,950
+13,050
23
$851K 0.62%
1,979
-112
24
$839K 0.61%
8,175
+2,300
25
$745K 0.54%
8,956
+630
1
2 3