PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
-0.19%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$14.3M
(+9.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
368
New
35
Increased
57
Reduced
244
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.66M |
| 2 |
Mastercard
MA
|
+$1.12M |
| 3 |
UnitedHealth
UNH
|
+$1.07M |
| 4 |
TJX Companies
TJX
|
+$1.03M |
| 5 |
Moody's
MCO
|
+$1.02M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$3.47M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.11M |
Sector Composition
| 1 | Financials | 3.53% |
| 2 | Communication Services | 3.4% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$161B
| $4K | ﹤0.01% |
27
-27
| -50% | -$4K |
|
252
Johnson Controls International
JCI
$70.4B
| $4K | ﹤0.01% |
122
-122
| -50% | -$4K |
|
253
Kraft Heinz
KHC
$30.9B
| $4K | ﹤0.01% |
69
-69
| -50% | -$4K |
|
254
Lamb Weston
LW
$7.86B
| $4K | ﹤0.01% |
75
-75
| -50% | -$4K |
|
255
Macy's
M
$4.54B
| $4K | ﹤0.01% |
139
-139
| -50% | -$4K |
|
256
Martin Marietta Materials
MLM
$37.1B
| $4K | ﹤0.01% |
17
-17
| -50% | -$4K |
|
257
Marsh & McLennan
MMC
$99.8B
| $4K | ﹤0.01% |
45
-45
| -50% | -$4K |
|
258
Motorola Solutions
MSI
$80.3B
| $4K | ﹤0.01% |
34
-34
| -50% | -$4K |
|
259
Micron Technology
MU
$176B
| $4K | ﹤0.01% |
82
-82
| -50% | -$4K |
|
260
Netflix
NFLX
$505B
| $4K | ﹤0.01% |
15
-15
| -50% | -$4K |
|
261
NOV
NOV
$4.79B
| $4K | ﹤0.01% |
119
-119
| -50% | -$4K |
|
262
Revvity
RVTY
$9.62B
| $4K | ﹤0.01% |
55
-55
| -50% | -$4K |
|
263
Steelcase
SCS
$1.93B
| $4K | ﹤0.01% |
319
-319
| -50% | -$4K |
|
264
Agilent Technologies
A
$34.9B
| $3K | ﹤0.01% |
48
-48
| -50% | -$3K |
|
265
American Airlines Group
AAL
$8.52B
| $3K | ﹤0.01% |
52
-52
| -50% | -$3K |
|
266
Coterra Energy
CTRA
$18.6B
| $3K | ﹤0.01% |
126
| – | – |
|
267
DXC Technology
DXC
$2.51B
| $3K | ﹤0.01% |
39
-40
| -51% | -$3.08K |
|
268
EQT Corp
EQT
$31.8B
| $3K | ﹤0.01% |
130
-131
| -50% | -$3.02K |
|
269
Fastenal
FAST
$54.5B
| $3K | ﹤0.01% |
232
-232
| -50% | -$3K |
|
270
Freeport-McMoran
FCX
$64.2B
| $3K | ﹤0.01% |
199
-199
| -50% | -$3K |
|
271
Fortive
FTV
$16.5B
| $3K | ﹤0.01% |
45
-46
| -51% | -$3.07K |
|
272
Hain Celestial
HAIN
$194M
| $3K | ﹤0.01% |
98
-98
| -50% | -$3K |
|
273
Lowe's Companies
LOW
$152B
| $3K | ﹤0.01% |
31
-31
| -50% | -$3K |
|
274
Microchip Technology
MCHP
$34.9B
| $3K | ﹤0.01% |
66
-66
| -50% | -$3K |
|
275
MetLife
MET
$53.7B
| $3K | ﹤0.01% |
75
-75
| -50% | -$3K |
|