PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
+17.24%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$62M
(+22%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
598
New
178
Increased
88
Reduced
87
Closed
199
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$11.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.58M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.07M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.88M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.11M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.21M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.94M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Technology | 3.34% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 1.34% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.5B
| $6K | ﹤0.01% |
+94
| New | +$6K |
|
227
Microchip Technology
MCHP
$34.9B
| $6K | ﹤0.01% |
+108
| New | +$6K |
|
228
Northrop Grumman
NOC
$83B
| $6K | ﹤0.01% |
+21
| New | +$6K |
|
229
Regeneron Pharmaceuticals
REGN
$58.9B
| $6K | ﹤0.01% |
9
+5
| +125% | +$3.33K |
|
230
Verisk Analytics
VRSK
$36.7B
| $6K | ﹤0.01% |
+33
| New | +$6K |
|
|
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
| $5K | ﹤0.01% |
+71
| New | +$5K |
|
232
Best Buy
BBY
$16.1B
| $5K | ﹤0.01% |
+55
| New | +$5K |
|
233
Digital Realty Trust
DLR
$59.3B
| $5K | ﹤0.01% |
35
+12
| +52% | +$1.71K |
|
234
Exelon
EXC
$43.8B
| $5K | ﹤0.01% |
+188
| New | +$5K |
|
235
FirstEnergy
FE
$25B
| $5K | ﹤0.01% |
+139
| New | +$5K |
|
236
Fortive
FTV
$16.2B
| $5K | ﹤0.01% |
+94
| New | +$5K |
|
237
HCA Healthcare
HCA
$92.3B
| $5K | ﹤0.01% |
+47
| New | +$5K |
|
238
MetLife
MET
$52.7B
| $5K | ﹤0.01% |
+140
| New | +$5K |
|
239
3M
MMM
$81.8B
| $5K | ﹤0.01% |
38
-68
| -64% | -$8.95K |
|
240
Sempra
SRE
$53.5B
| $5K | ﹤0.01% |
+82
| New | +$5K |
|
|
GAP
241
The Gap, Inc.
GAP
$8.93B
| $5K | ﹤0.01% |
+382
| New | +$5K |
|
242
Aflac
AFL
$57.3B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
243
Allstate
ALL
$52.7B
| $4K | ﹤0.01% |
+39
| New | +$4K |
|
244
Alexandria Real Estate Equities
ARE
$14.3B
| $4K | ﹤0.01% |
+22
| New | +$4K |
|
245
Cardinal Health
CAH
$35.6B
| $4K | ﹤0.01% |
68
-75
| -52% | -$4.41K |
|
246
Clorox
CLX
$15.1B
| $4K | ﹤0.01% |
18
+10
| +125% | +$2.22K |
|
247
Salesforce
CRM
$231B
| $4K | ﹤0.01% |
21
+6
| +40% | +$1.14K |
|
248
Coterra Energy
CTRA
$18.6B
| $4K | ﹤0.01% |
224
+120
| +115% | +$2.14K |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $4K | ﹤0.01% |
+83
| New | +$4K |
|
250
DTE Energy
DTE
$28.2B
| $4K | ﹤0.01% |
+39
| New | +$4K |
|