PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
+8.97%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$19.4M
(+5.7%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
470
New
71
Increased
144
Reduced
49
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.95M |
| 2 |
Apple
AAPL
|
+$1.67M |
| 3 |
Microsoft
MSFT
|
+$1.46M |
| 4 |
Amazon
AMZN
|
+$1M |
| 5 |
ARK Innovation ETF
ARKK
|
+$733K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
| 5 |
Quest Diagnostics
DGX
|
+$816K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 4.88% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 1.21% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.6M | 10.81% |
181,312
-43,106
| -19% | -$9.18M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$662B
| $37.6M | 10.53% |
112,277
-6,923
| -6% | -$2.32M |
|
3
Vanguard Real Estate ETF
VNQ
$34.5B
| $25.6M | 7.17% |
324,235
+4,824
| +2% | +$381K |
|
|
4
iShares Core S&P 500 ETF
IVV
$666B
| $25.5M | 7.15% |
75,997
+8,774
| +13% | +$2.95M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $22.5M | 6.29% |
319,746
-19,872
| -6% | -$1.4M |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $22.2M | 6.21% |
1,274,790
+32,292
| +3% | +$562K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $21.9M | 6.12% |
169,852
+2,246
| +1% | +$289K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $20.7M | 5.81% |
470,533
+10
| +0% | +$441 |
|
9
Vanguard Small-Cap ETF
VB
$67.3B
| $14.2M | 3.97% |
92,212
+5
| +0% | +$769 |
|
10
iShares MSCI EAFE ETF
EFA
$66.9B
| $12.6M | 3.52% |
197,492
-504
| -0.3% | -$32.1K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $10M | 2.81% |
245,413
+1,347
| +0.6% | +$55.1K |
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.81M | 2.19% |
132,433
-37,774
| -22% | -$2.23M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $7.54M | 2.11% |
174,463
-10,112
| -5% | -$437K |
|
|
14
Apple
AAPL
$3.53T
| $6.49M | 1.82% |
56,029
+14,429
| +35% | +$1.67M |
|
|
15
Amazon
AMZN
$2.52T
| $6.38M | 1.79% |
40,540
+6,380
| +19% | +$1M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.61M | 1.57% |
31,814
+23
| +0.1% | +$4.05K |
|
17
iShares S&P 100 ETF
OEF
$22.2B
| $5.3M | 1.48% |
34,027
+80
| +0.2% | +$12.5K |
|
18
Invesco QQQ Trust
QQQ
$370B
| $4.98M | 1.39% |
17,921
+26
| +0.1% | +$7.22K |
|
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $4.61M | 1.29% |
126,146
+8,154
| +7% | +$298K |
|
20
Silicon Laboratories
SLAB
$4.42B
| $4.39M | 1.23% |
44,850
| – | – |
|
21
iShares Russell 2000 ETF
IWM
$67.9B
| $3.33M | 0.93% |
22,246
-2,159
| -9% | -$323K |
|
22
VanEck Gold Miners ETF
GDX
$20.2B
| $3.28M | 0.92% |
83,866
| – | – |
|
23
Alibaba
BABA
$337B
| $3.17M | 0.89% |
10,772
| – | – |
|
24
Vanguard S&P 500 ETF
VOO
$730B
| $3.15M | 0.88% |
10,233
+37
| +0.4% | +$11.4K |
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $3.05M | 0.85% |
133,970
| – | – |
|