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
$160M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.96M
3
+$4.19M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.52M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.31M

Top Sells

1
+$1.57M
2
+$894K
3
+$735K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$721K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$551K

Sector Composition

1 Financials 4.06%
2 Technology 2.29%
3 Healthcare 1.37%
4 Communication Services 1.1%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$53.5M 33.35%
813,233
+90,674
BINC icon
2
BlackRock Flexible Income ETF
BINC
$12.6B
$13.1M 8.14%
249,240
+3,899
ARKW icon
3
ARK Web x.0 ETF
ARKW
$2.8B
$12.2M 7.64%
129,397
-5,677
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$7.1M 4.43%
88,343
-1,467
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.02M 3.75%
11,298
+325
DUSA icon
6
Davis Select US Equity ETF
DUSA
$826M
$5.25M 3.27%
123,990
+117,315
MTBA icon
7
Simplify MBS ETF
MTBA
$1.51B
$4.71M 2.94%
94,000
+83,600
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$4M 2.5%
78,338
-2,268
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$3.52M 2.19%
+104,972
ADX icon
10
Adams Diversified Equity Fund
ADX
$2.76B
$3.44M 2.15%
181,270
-37,981
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$553B
$2.95M 1.84%
10,738
-2,003
CWI icon
12
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$2.83M 1.76%
95,531
+3,067
JAVA icon
13
JPMorgan Active Value ETF
JAVA
$4.26B
$2.19M 1.37%
34,513
+6,700
FNX icon
14
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.97M 1.23%
18,033
-14,371
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$1.91M 1.19%
20,830
+10,855
BILS icon
16
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.68M 1.05%
16,889
-3,971
IQDG icon
17
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$1.52M 0.95%
42,550
+4,700
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$1.47M 0.92%
57,540
+3,508
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$672B
$1.43M 0.89%
2,552
-230
AAPL icon
20
Apple
AAPL
$3.9T
$1.43M 0.89%
6,423
+1,144
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.5B
$1.34M 0.84%
15,360
-10,257
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$35.8B
$1.31M 0.82%
21,248
-314
CGCP icon
23
Capital Group Core Plus Income ETF
CGCP
$5.8B
$1.31M 0.81%
+58,188
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.29M 0.8%
18,900
-6,805
FDV icon
25
Federated Hermes US Strategic Dividend ETF
FDV
$458M
$1.19M 0.74%
42,225
-8,200
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