PWH

Priebe Wealth Holdings Portfolio holdings

AUM $115M
This Quarter Return
+5.69%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$4.46M
Cap. Flow %
3.25%
Top 10 Hldgs %
76.17%
Holding
67
New
13
Increased
19
Reduced
22
Closed
2

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.94M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$669K
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$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
ADX icon
Adams Diversified Equity Fund
ADX
$2.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$908K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$45.9M 33.42%
679,653
+43,547
+7% +$2.94M
BINC icon
2
BlackRock Flexible Income ETF
BINC
$11.5B
$13.1M 9.51%
243,845
+2,669
+1% +$143K
ARKW icon
3
ARK Web x.0 ETF
ARKW
$2.33B
$12.8M 9.3%
149,901
-1,389
-0.9% -$118K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$7.44M 5.42%
89,694
-2,125
-2% -$176K
ADX icon
5
Adams Diversified Equity Fund
ADX
$2.58B
$5.4M 3.93%
250,524
-111,491
-31% -$2.4M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.15M 3.75%
11,196
+344
+3% +$158K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$522B
$4.54M 3.31%
16,037
-3,205
-17% -$908K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.17M 3.04%
78,825
-1,722
-2% -$91K
FNX icon
9
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$3.61M 2.63%
30,796
+1,966
+7% +$230K
CWI icon
10
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$2.57M 1.87%
84,389
+6,190
+8% +$188K
SPTM icon
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$2.25M 1.64%
32,095
-6,190
-16% -$434K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$653B
$1.79M 1.3%
3,115
-176
-5% -$101K
BILS icon
13
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.46M 1.06%
14,668
+3,480
+31% +$347K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.36M 0.99%
21,687
-2,823
-12% -$177K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8.47B
$1.3M 0.94%
14,279
+1,950
+16% +$177K
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.28M 0.93%
49,012
+165
+0.3% +$4.31K
JAVA icon
17
JPMorgan Active Value ETF
JAVA
$3.96B
$1.27M 0.92%
19,763
+3,000
+18% +$192K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.12M 0.82%
22,043
+3,756
+21% +$191K
AAPL icon
19
Apple
AAPL
$3.41T
$1.1M 0.8%
4,713
-137
-3% -$31.9K
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.09M 0.79%
11,837
-804
-6% -$73.8K
FDL icon
21
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$1.01M 0.74%
24,062
+3,990
+20% +$167K
IQDG icon
22
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$938K 0.68%
23,950
+13,050
+120% +$511K
MSFT icon
23
Microsoft
MSFT
$3.75T
$851K 0.62%
1,979
-112
-5% -$48.2K
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$839K 0.61%
8,175
+2,300
+39% +$236K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$745K 0.54%
8,956
+630
+8% +$52.4K
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