PWH

Priebe Wealth Holdings Portfolio holdings

AUM $115M
This Quarter Return
-2.65%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$18M
Cap. Flow %
11.22%
Top 10 Hldgs %
70.36%
Holding
80
New
13
Increased
27
Reduced
31
Closed
3

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.96M
2
DUSA icon
Davis Select US Equity ETF
DUSA
$4.96M
3
MTBA icon
Simplify MBS ETF
MTBA
$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
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.57M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$894K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$53.5M 33.35% 813,233 +90,674 +13% +$5.96M
BINC icon
2
BlackRock Flexible Income ETF
BINC
$11.6B
$13.1M 8.14% 249,240 +3,899 +2% +$204K
ARKW icon
3
ARK Web x.0 ETF
ARKW
$2.35B
$12.2M 7.64% 129,397 -5,677 -4% -$537K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.1M 4.43% 88,343 -1,467 -2% -$118K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.02M 3.75% 11,298 +325 +3% +$173K
DUSA icon
6
Davis Select US Equity ETF
DUSA
$800M
$5.25M 3.27% 123,990 +117,315 +1,758% +$4.96M
MTBA icon
7
Simplify MBS ETF
MTBA
$1.43B
$4.71M 2.94% 94,000 +83,600 +804% +$4.19M
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4M 2.5% 78,338 -2,268 -3% -$116K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$3.52M 2.19% +104,972 New +$3.52M
ADX icon
10
Adams Diversified Equity Fund
ADX
$2.61B
$3.44M 2.15% 181,270 -37,981 -17% -$721K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$2.95M 1.84% 10,738 -2,003 -16% -$551K
CWI icon
12
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$2.83M 1.76% 95,531 +3,067 +3% +$90.7K
JAVA icon
13
JPMorgan Active Value ETF
JAVA
$3.97B
$2.19M 1.37% 34,513 +6,700 +24% +$426K
FNX icon
14
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.97M 1.23% 18,033 -14,371 -44% -$1.57M
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$1.91M 1.19% 20,830 +10,855 +109% +$994K
BILS icon
16
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$1.68M 1.05% 16,889 -3,971 -19% -$395K
IQDG icon
17
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$1.52M 0.95% 42,550 +4,700 +12% +$168K
SPAB icon
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.47M 0.92% 57,540 +3,508 +6% +$89.6K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.43M 0.89% 2,552 -230 -8% -$129K
AAPL icon
20
Apple
AAPL
$3.45T
$1.43M 0.89% 6,423 +1,144 +22% +$254K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.34M 0.84% 15,360 -10,257 -40% -$894K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.31M 0.82% 21,248 -314 -1% -$19.4K
CGCP icon
23
Capital Group Core Plus Income ETF
CGCP
$5.54B
$1.31M 0.81% +58,188 New +$1.31M
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.29M 0.8% 18,900 -6,805 -26% -$463K
FDV icon
25
Federated Hermes US Strategic Dividend ETF
FDV
$445M
$1.19M 0.74% 42,225 -8,200 -16% -$231K
1
2 3 4