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 | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$87.1B
| $3K | ﹤0.01% |
89
+49
| +123% | +$1.65K |
|
277
Norfolk Southern
NSC
$61.6B
| $3K | ﹤0.01% |
19
-19
| -50% | -$3K |
|
278
PPL Corp
PPL
$26.7B
| $3K | ﹤0.01% |
93
-93
| -50% | -$3K |
|
279
Public Storage
PSA
$51.3B
| $3K | ﹤0.01% |
16
-16
| -50% | -$3K |
|
280
State Street
STT
$31.9B
| $3K | ﹤0.01% |
31
-31
| -50% | -$3K |
|
281
TripAdvisor
TRIP
$2.06B
| $3K | ﹤0.01% |
71
-71
| -50% | -$3K |
|
282
Texas Instruments
TXN
$166B
| $3K | ﹤0.01% |
28
-28
| -50% | -$3K |
|
|
TFCFA
283
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3K | ﹤0.01% |
78
-78
| -50% | -$3K |
|
284
Allegion
ALLE
$15B
| $2K | ﹤0.01% |
22
-22
| -50% | -$2K |
|
285
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2K | ﹤0.01% |
60
-60
| -50% | -$2K |
|
286
Crown Castle
CCI
$41.5B
| $2K | ﹤0.01% |
15
| – | – |
|
287
Coty
COTY
$3.57B
| $2K | ﹤0.01% |
+82
| New | +$2K |
|
288
Electronic Arts
EA
$43.1B
| $2K | ﹤0.01% |
16
-16
| -50% | -$2K |
|
289
Ecolab
ECL
$77.3B
| $2K | ﹤0.01% |
15
-15
| -50% | -$2K |
|
290
Edison International
EIX
$21.6B
| $2K | ﹤0.01% |
28
-28
| -50% | -$2K |
|
291
Equity Residential
EQR
$25.4B
| $2K | ﹤0.01% |
39
-39
| -50% | -$2K |
|
292
Exelon
EXC
$43.8B
| $2K | ﹤0.01% |
56
-56
| -50% | -$2K |
|
293
FirstEnergy
FE
$25.3B
| $2K | ﹤0.01% |
50
-50
| -50% | -$2K |
|
294
Harley-Davidson
HOG
$3.63B
| $2K | ﹤0.01% |
47
-47
| -50% | -$2K |
|
295
Hershey
HSY
$37.5B
| $2K | ﹤0.01% |
20
-20
| -50% | -$2K |
|
296
Kimco Realty
KIM
$15.2B
| $2K | ﹤0.01% |
166
-230
| -58% | -$2.77K |
|
297
Kinder Morgan
KMI
$61.3B
| $2K | ﹤0.01% |
130
-130
| -50% | -$2K |
|
298
L3Harris
LHX
$52.2B
| $2K | ﹤0.01% |
14
-14
| -50% | -$2K |
|
299
Navient
NAVI
$1.28B
| $2K | ﹤0.01% |
178
-178
| -50% | -$2K |
|
300
Nasdaq
NDAQ
$53.9B
| $2K | ﹤0.01% |
87
-87
| -50% | -$2K |
|