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% |
