PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
-22.49%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$45.3M
(-14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
528
New
128
Increased
141
Reduced
63
Closed
108
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$8.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.48M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.65M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.3M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 2.96% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Industrials | 1.67% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$59.2B
| $3K | ﹤0.01% |
23
+12
| +109% | +$1.57K |
|
227
Humana
HUM
$33.2B
| $3K | ﹤0.01% |
9
-4
| -31% | -$1.33K |
|
228
McKesson
MCK
$88.5B
| $3K | ﹤0.01% |
21
| – | – |
|
229
Newmont
NEM
$87.1B
| $3K | ﹤0.01% |
66
+34
| +106% | +$1.55K |
|
230
NiSource
NI
$19.3B
| $3K | ﹤0.01% |
122
| – | – |
|
231
Realty Income
O
$55.2B
| $3K | ﹤0.01% |
66
+47
| +247% | +$2.14K |
|
232
Public Storage
PSA
$51.3B
| $3K | ﹤0.01% |
15
| – | – |
|
233
TransDigm Group
TDG
$71.6B
| $3K | ﹤0.01% |
+9
| New | +$3K |
|
|
SDC
234
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3K | ﹤0.01% |
+727
| New | +$3K |
|
|
TIF
235
DELISTED
Tiffany & Co.
TIF
| $3K | ﹤0.01% |
25
+15
| +150% | +$1.8K |
|
236
Bristol-Myers Squibb
BMY
$94B
| $2K | ﹤0.01% |
27
-155
| -85% | -$11.5K |
|
237
Chipotle Mexican Grill
CMG
$51.8B
| $2K | ﹤0.01% |
+150
| New | +$2K |
|
238
Cencora
COR
$58.7B
| $2K | ﹤0.01% |
20
| – | – |
|
239
Coty
COTY
$3.57B
| $2K | ﹤0.01% |
341
+222
| +187% | +$1.3K |
|
240
Salesforce
CRM
$231B
| $2K | ﹤0.01% |
15
+7
| +88% | +$933 |
|
241
Coterra Energy
CTRA
$18.6B
| $2K | ﹤0.01% |
104
-81
| -44% | -$1.56K |
|
242
DaVita
DVA
$9.52B
| $2K | ﹤0.01% |
32
| – | – |
|
243
Devon Energy
DVN
$22.1B
| $2K | ﹤0.01% |
226
+97
| +75% | +$858 |
|
244
Harley-Davidson
HOG
$3.63B
| $2K | ﹤0.01% |
117
+83
| +244% | +$1.42K |
|
245
Hershey
HSY
$37.5B
| $2K | ﹤0.01% |
13
| – | – |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
142
+67
| +89% | +$944 |
|
247
CarMax
KMX
$8.97B
| $2K | ﹤0.01% |
39
+24
| +160% | +$1.23K |
|
248
Lennar Class A
LEN
$35.6B
| $2K | ﹤0.01% |
54
| – | – |
|
249
McDonald's
MCD
$218B
| $2K | ﹤0.01% |
12
+5
| +71% | +$833 |
|
250
Phillips 66
PSX
$52.9B
| $2K | ﹤0.01% |
34
+22
| +183% | +$1.29K |
|