PW
Price Wealth Portfolio holdings
AUM $357M
1-Year Return
7%
This Quarter Return
+8.06%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$14.9M
(+4.9%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
490
New
207
Increased
82
Reduced
52
Closed
90
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.17M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$867K |
| 4 |
Amazon
AMZN
|
+$752K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$565K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$769K |
| 3 |
eBay
EBAY
|
+$693K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$310K |
| 5 |
Fox Class B
FOX
|
+$245K |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 4.11% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Industrials | 1.71% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$31.3B
| $3K | ﹤0.01% |
+135
| New | +$3K |
|
227
Vornado Realty Trust
VNO
$7.91B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
228
Dentsply Sirona
XRAY
$2.68B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
229
Hershey
HSY
$38.7B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
230
Kinder Morgan
KMI
$61.3B
| $2K | ﹤0.01% |
+111
| New | +$2K |
|
231
Abbott
ABT
$234B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
232
AES
AES
$8.91B
| $2K | ﹤0.01% |
+95
| New | +$2K |
|
233
APA Corp
APA
$8.64B
| $2K | ﹤0.01% |
+65
| New | +$2K |
|
234
Becton Dickinson
BDX
$53.8B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
235
Cencora
COR
$56B
| $2K | ﹤0.01% |
20
-7
| -26% | -$700 |
|
236
Campbell Soup
CPB
$9.82B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
237
DaVita
DVA
$9.15B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
238
Consolidated Edison
ED
$34.8B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
239
Equinix
EQIX
$76.2B
| $2K | ﹤0.01% |
+3
| New | +$2K |
|
240
Exelon
EXC
$43.7B
| $2K | ﹤0.01% |
74
-117
| -61% | -$3.16K |
|
241
Ford
F
$46.4B
| $2K | ﹤0.01% |
+238
| New | +$2K |
|
242
Diamondback Energy
FANG
$40.7B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
243
Hanesbrands
HBI
$2.22B
| $2K | ﹤0.01% |
+158
| New | +$2K |
|
244
Kohl's
KSS
$1.93B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
245
3M
MMM
$82.6B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
246
Perrigo
PRGO
$2.91B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
247
SL Green Realty
SLG
$4.38B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
248
Universal Health Services
UHS
$11.9B
| $2K | ﹤0.01% |
12
| – | – |
|
|
XEC
249
DELISTED
CIMAREX ENERGY CO
XEC
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
|
NBL
250
DELISTED
Noble Energy, Inc.
NBL
| $2K | ﹤0.01% |
+69
| New | +$2K |
|