PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
-0.26%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$95.9M
(+57%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
35.94%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
504
New
140
Increased
291
Reduced
21
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$65.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.63M |
| 3 |
Apple
AAPL
|
+$2.78M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.72M |
| 5 |
Amazon
AMZN
|
+$2.52M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$698K |
| 2 |
Liberty Global Class C
LBTYK
|
+$587K |
| 3 |
Invitation Homes
INVH
|
+$492K |
| 4 |
Microsoft
MSFT
|
+$377K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$340K |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Technology | 2.27% |
| 4 | Communication Services | 2.25% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$25B
| $14K | 0.01% |
184
+105
| +133% | +$7.99K |
|
252
Prudential Financial
PRU
$37.2B
| $14K | 0.01% |
148
+95
| +179% | +$8.99K |
|
253
Cencora
COR
$58.7B
| $13K | ﹤0.01% |
+147
| New | +$13K |
|
254
Amdocs
DOX
$9.39B
| $13K | ﹤0.01% |
198
+99
| +100% | +$6.5K |
|
255
Essex Property Trust
ESS
$17B
| – | – |
-27
| Closed | -$6K |
|
256
Henry Schein
HSIC
$8.43B
| $13K | ﹤0.01% |
235
+118
| +101% | +$6.53K |
|
257
Intuitive Surgical
ISRG
$161B
| $13K | ﹤0.01% |
81
+54
| +200% | +$8.67K |
|
258
Openlane
KAR
$3.12B
| $13K | ﹤0.01% |
642
+283
| +79% | +$5.73K |
|
259
NOV
NOV
$4.94B
| $13K | ﹤0.01% |
296
+177
| +149% | +$7.77K |
|
260
Newell Brands
NWL
$2.55B
| $13K | ﹤0.01% |
506
+286
| +130% | +$7.35K |
|
261
PPG Industries
PPG
$24.6B
| $13K | ﹤0.01% |
118
+76
| +181% | +$8.37K |
|
262
Williams Companies
WMB
$72.5B
| $13K | ﹤0.01% |
485
+282
| +139% | +$7.56K |
|
263
Iron Mountain
IRM
$28.8B
| $12K | ﹤0.01% |
346
+173
| +100% | +$6K |
|
264
Kraft Heinz
KHC
$31.4B
| $12K | ﹤0.01% |
192
+123
| +178% | +$7.69K |
|
265
Assurant
AIZ
$10.6B
| $12K | ﹤0.01% |
116
+58
| +100% | +$6K |
|
266
Bank of Montreal
BMO
$90.5B
| $12K | ﹤0.01% |
+155
| New | +$12K |
|
267
BorgWarner
BWA
$9.34B
| $12K | ﹤0.01% |
+319
| New | +$12K |
|
268
Chipotle Mexican Grill
CMG
$52.2B
| $12K | ﹤0.01% |
1,400
+100
| +8% | +$857 |
|
269
Campbell Soup
CPB
$10.1B
| $12K | ﹤0.01% |
288
+144
| +100% | +$6K |
|
270
D.R. Horton
DHI
$54B
| $12K | ﹤0.01% |
293
+180
| +159% | +$7.37K |
|
271
Dover
DOV
$24.1B
| $12K | ﹤0.01% |
166
+63
| +61% | +$4.55K |
|
272
Floor & Decor
FND
$9.16B
| $12K | ﹤0.01% |
239
| – | – |
|
273
Fortive
FTV
$16.2B
| $12K | ﹤0.01% |
185
+140
| +311% | +$9.08K |
|
274
Lowe's Companies
LOW
$149B
| $12K | ﹤0.01% |
129
+98
| +316% | +$9.12K |
|
275
Marsh & McLennan
MMC
$97.7B
| $12K | ﹤0.01% |
151
+106
| +236% | +$8.42K |
|