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 | |
|---|---|---|---|---|---|---|
251
Eastman Chemical
EMN
$7.47B
| $4K | ﹤0.01% |
+54
| New | +$4K |
|
252
Freeport-McMoran
FCX
$64.4B
| $4K | ﹤0.01% |
+308
| New | +$4K |
|
253
IDEX
IEX
$12.1B
| $4K | ﹤0.01% |
+25
| New | +$4K |
|
254
McKesson
MCK
$87.8B
| $4K | ﹤0.01% |
29
+8
| +38% | +$1.1K |
|
255
MarketAxess Holdings
MKTX
$6.9B
| $4K | ﹤0.01% |
7
+3
| +75% | +$1.71K |
|
256
Public Service Enterprise Group
PEG
$40.8B
| $4K | ﹤0.01% |
+73
| New | +$4K |
|
257
Principal Financial Group
PFG
$17.8B
| $4K | ﹤0.01% |
+91
| New | +$4K |
|
258
Ross Stores
ROST
$48.8B
| $4K | ﹤0.01% |
+48
| New | +$4K |
|
259
United Airlines
UAL
$34.8B
| $4K | ﹤0.01% |
+116
| New | +$4K |
|
260
Willis Towers Watson
WTW
$32.2B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
|
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
| $4K | ﹤0.01% |
+59
| New | +$4K |
|
|
DISH
262
DELISTED
DISH Network Corp.
DISH
| $4K | ﹤0.01% |
+130
| New | +$4K |
|
263
AES
AES
$9.06B
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
264
Cencora
COR
$57.4B
| $3K | ﹤0.01% |
28
+8
| +40% | +$857 |
|
265
CSX Corp
CSX
$59.8B
| $3K | ﹤0.01% |
+120
| New | +$3K |
|
266
Healthpeak Properties
DOC
$12.5B
| $3K | ﹤0.01% |
+93
| New | +$3K |
|
267
DaVita
DVA
$9.46B
| $3K | ﹤0.01% |
32
| – | – |
|
268
Electronic Arts
EA
$42.6B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
269
Fox Class A
FOXA
$28B
| $3K | ﹤0.01% |
+120
| New | +$3K |
|
270
Lumen
LUMN
$6.3B
| $3K | ﹤0.01% |
+292
| New | +$3K |
|
271
NextEra Energy, Inc.
NEE
$146B
| $3K | ﹤0.01% |
44
-148
| -77% | -$10.1K |
|
272
Nucor
NUE
$32.6B
| $3K | ﹤0.01% |
+84
| New | +$3K |
|
273
PPL Corp
PPL
$26.5B
| $3K | ﹤0.01% |
+129
| New | +$3K |
|
274
TE Connectivity
TEL
$62.2B
| $3K | ﹤0.01% |
38
-6,157
| -99% | -$486K |
|
275
Wabtec
WAB
$32.4B
| $3K | ﹤0.01% |
56
+46
| +460% | +$2.46K |
|