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
$148M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.8M
3
+$668K
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$614K
5
MTBA icon
Simplify MBS ETF
MTBA
+$517K

Top Sells

1
+$1.6M
2
+$955K
3
+$632K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$456K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$323K

Sector Composition

1 Financials 3.54%
2 Technology 2.54%
3 Communication Services 1.11%
4 Healthcare 1.03%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 33.76%
722,559
+42,906
2
$14.6M 9.89%
135,074
-14,827
3
$12.8M 8.65%
245,341
+1,496
4
$7.89M 5.35%
89,810
+116
5
$4.97M 3.37%
10,973
-223
6
$4.43M 3%
219,251
-31,273
7
$4.12M 2.79%
80,606
+1,781
8
$3.75M 2.54%
32,404
+1,608
9
$3.69M 2.5%
12,741
-3,296
10
$2.58M 1.75%
92,464
+8,075
11
$2.47M 1.68%
25,617
+18,640
12
$2.07M 1.4%
20,860
+6,192
13
$1.84M 1.24%
25,705
-6,390
14
$1.76M 1.19%
27,813
+8,050
15
$1.63M 1.11%
2,782
-333
16
$1.35M 0.92%
54,032
+5,020
17
$1.34M 0.91%
50,425
+25,100
18
$1.32M 0.9%
21,562
-125
19
$1.32M 0.9%
5,279
+566
20
$1.29M 0.88%
37,850
+13,900
21
$1.21M 0.82%
13,779
-500
22
$1.21M 0.82%
23,828
+1,785
23
$1.08M 0.73%
26,707
+2,645
24
$982K 0.67%
9,975
+1,800
25
$965K 0.65%
2,290
+311
1
2 3