PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
+3.94%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$48.5M
(+19%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
292
New
152
Increased
53
Reduced
11
Closed
10
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
+$10.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.76M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$777K |
| 2 |
Oracle
ORCL
|
+$546K |
| 3 |
Lumen
LUMN
|
+$342K |
| 4 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
+$334K |
| 5 |
Fox Class B
FOX
|
+$279K |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Technology | 5.29% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Energy | 1.68% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.69T
| $3K | ﹤0.01% |
+120
| New | +$3K |
|
227
Danaher
DHR
$138B
| $3K | ﹤0.01% |
+23
| New | +$3K |
|
228
Electronic Arts
EA
$42.6B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
229
Jones Lang LaSalle
JLL
$14.6B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
230
KT
KT
$9.52B
| $3K | ﹤0.01% |
+248
| New | +$3K |
|
231
Lear
LEA
$5.81B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
232
Lockheed Martin
LMT
$108B
| $3K | ﹤0.01% |
+7
| New | +$3K |
|
233
Lowe's Companies
LOW
$149B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
234
LyondellBasell Industries
LYB
$17.8B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
235
Mastercard
MA
$532B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
236
Annaly Capital Management
NLY
$14.2B
| $3K | ﹤0.01% |
+76
| New | +$3K |
|
237
Norfolk Southern
NSC
$61.1B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
238
NetApp
NTAP
$24.7B
| $3K | ﹤0.01% |
+55
| New | +$3K |
|
239
NVIDIA
NVDA
$4.31T
| $3K | ﹤0.01% |
+760
| New | +$3K |
|
240
POSCO
PKX
$15.5B
| $3K | ﹤0.01% |
+53
| New | +$3K |
|
241
Republic Services
RSG
$71.3B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
242
Suncor Energy
SU
$51.3B
| $3K | ﹤0.01% |
+112
| New | +$3K |
|
243
Waters Corp
WAT
$18B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
|
KSU
244
DELISTED
Kansas City Southern
KSU
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
245
Credicorp
BAP
$21.2B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
246
Centene
CNC
$16.7B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
247
Cencora
COR
$57.4B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
248
Icon
ICLR
$12.9B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
249
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
250
McKesson
MCK
$89.5B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|