PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
-0.26%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$95.9M
(+57%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
35.94%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
504
New
140
Increased
291
Reduced
21
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$65.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.63M |
| 3 |
Apple
AAPL
|
+$2.78M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.72M |
| 5 |
Amazon
AMZN
|
+$2.52M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$698K |
| 2 |
Liberty Global Class C
LBTYK
|
+$587K |
| 3 |
Invitation Homes
INVH
|
+$492K |
| 4 |
Microsoft
MSFT
|
+$377K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$340K |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Technology | 2.27% |
| 4 | Communication Services | 2.25% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$143B
| $16K | 0.01% |
178
+112
| +170% | +$10.1K |
|
227
Ford
F
$46.8B
| $16K | 0.01% |
1,504
+408
| +37% | +$4.34K |
|
228
Fiserv
FI
$73.8B
| $16K | 0.01% |
213
+131
| +160% | +$9.84K |
|
229
Gen Digital
GEN
$18B
| $16K | 0.01% |
742
+413
| +126% | +$8.91K |
|
230
Kellanova
K
$27.5B
| $16K | 0.01% |
239
+120
| +101% | +$8.03K |
|
231
Kimberly-Clark
KMB
$42.5B
| $16K | 0.01% |
149
+94
| +171% | +$10.1K |
|
232
Starbucks
SBUX
$93.6B
| $16K | 0.01% |
317
+168
| +113% | +$8.48K |
|
233
Automatic Data Processing
ADP
$118B
| $15K | 0.01% |
+113
| New | +$15K |
|
234
CSX Corp
CSX
$61.2B
| $15K | 0.01% |
699
+462
| +195% | +$9.91K |
|
235
Cognizant
CTSH
$33.8B
| $15K | 0.01% |
189
+117
| +163% | +$9.29K |
|
236
Granite Construction
GVA
$4.8B
| $15K | 0.01% |
278
| – | – |
|
237
Northrop Grumman
NOC
$83B
| $15K | 0.01% |
49
+32
| +188% | +$9.8K |
|
238
Sherwin-Williams
SHW
$89.1B
| $15K | 0.01% |
114
+69
| +153% | +$9.08K |
|
239
Southern Company
SO
$101B
| $15K | 0.01% |
323
+52
| +19% | +$2.42K |
|
240
Trane Technologies
TT
$92.3B
| $15K | 0.01% |
166
+98
| +144% | +$8.86K |
|
241
Vanguard Total Stock Market ETF
VTI
$537B
| $15K | 0.01% |
104
| – | – |
|
|
BSCI
242
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $15K | 0.01% |
+700
| New | +$15K |
|
243
Becton Dickinson
BDX
$54B
| $14K | 0.01% |
+59
| New | +$14K |
|
244
Carnival Corp
CCL
$44B
| $14K | 0.01% |
244
+145
| +146% | +$8.32K |
|
245
CMS Energy
CMS
$21.3B
| $14K | 0.01% |
299
+204
| +215% | +$9.55K |
|
246
Delta Air Lines
DAL
$40.1B
| $14K | 0.01% |
286
+58
| +25% | +$2.84K |
|
247
3D Systems Corporation
DDD
$289M
| $14K | 0.01% |
1,000
| – | – |
|
248
Hartford Financial Services
HIG
$37.5B
| $14K | 0.01% |
270
+135
| +100% | +$7K |
|
249
Hewlett Packard
HPE
$32.8B
| $14K | 0.01% |
942
+537
| +133% | +$7.98K |
|
250
Morgan Stanley
MS
$246B
| $14K | 0.01% |
294
+156
| +113% | +$7.43K |
|