PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
-0.19%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$14.3M
(+9.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
368
New
35
Increased
57
Reduced
244
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.66M |
| 2 |
Mastercard
MA
|
+$1.12M |
| 3 |
UnitedHealth
UNH
|
+$1.07M |
| 4 |
TJX Companies
TJX
|
+$1.03M |
| 5 |
Moody's
MCO
|
+$1.02M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$3.47M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.11M |
Sector Composition
| 1 | Financials | 3.53% |
| 2 | Communication Services | 3.4% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$21.2B
| $5K | ﹤0.01% |
20
-20
| -50% | -$5K |
|
227
D.R. Horton
DHI
$53B
| $5K | ﹤0.01% |
113
-113
| -50% | -$5K |
|
228
TechnipFMC
FTI
$16.4B
| $5K | ﹤0.01% |
+238
| New | +$5K |
|
229
Leidos
LDOS
$23.6B
| $5K | ﹤0.01% |
78
-78
| -50% | -$5K |
|
230
NetApp
NTAP
$24.8B
| $5K | ﹤0.01% |
79
-79
| -50% | -$5K |
|
231
PPG Industries
PPG
$25B
| $5K | ﹤0.01% |
42
-42
| -50% | -$5K |
|
232
Prudential Financial
PRU
$37.6B
| $5K | ﹤0.01% |
53
-53
| -50% | -$5K |
|
233
Regency Centers
REG
$13B
| $5K | ﹤0.01% |
91
+9
| +11% | +$495 |
|
234
Waters Corp
WAT
$17.6B
| $5K | ﹤0.01% |
26
-26
| -50% | -$5K |
|
235
Williams Companies
WMB
$71.8B
| $5K | ﹤0.01% |
203
-203
| -50% | -$5K |
|
236
Yum China
YUMC
$16.1B
| $5K | ﹤0.01% |
127
-127
| -50% | -$5K |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $5K | ﹤0.01% |
27
-27
| -50% | -$5K |
|
238
T Rowe Price
TROW
$23.2B
| $4K | ﹤0.01% |
39
-39
| -50% | -$4K |
|
|
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
| $4K | ﹤0.01% |
114
-114
| -50% | -$4K |
|
|
GGP
240
DELISTED
GGP Inc.
GGP
| $4K | ﹤0.01% |
+173
| New | +$4K |
|
241
Aon
AON
$80.2B
| $4K | ﹤0.01% |
31
-31
| -50% | -$4K |
|
242
CMS Energy
CMS
$21.5B
| $4K | ﹤0.01% |
95
-95
| -50% | -$4K |
|
243
CSX Corp
CSX
$60.5B
| $4K | ﹤0.01% |
237
-237
| -50% | -$4K |
|
244
Healthpeak Properties
DOC
$12.6B
| $4K | ﹤0.01% |
178
-178
| -50% | -$4K |
|
245
Equifax
EFX
$31.6B
| $4K | ﹤0.01% |
36
-36
| -50% | -$4K |
|
246
Equinix
EQIX
$77.2B
| $4K | ﹤0.01% |
9
-9
| -50% | -$4K |
|
247
FedEx
FDX
$54.2B
| $4K | ﹤0.01% |
18
-18
| -50% | -$4K |
|
248
Fluor
FLR
$6.63B
| $4K | ﹤0.01% |
77
-77
| -50% | -$4K |
|
249
Host Hotels & Resorts
HST
$12.1B
| $4K | ﹤0.01% |
213
-213
| -50% | -$4K |
|
250
Howmet Aerospace
HWM
$74.9B
| $4K | ﹤0.01% |
227
-227
| -50% | -$4K |
|