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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$176B
| $12K | ﹤0.01% |
229
+147
| +179% | +$7.7K |
|
277
Regions Financial
RF
$24.3B
| $12K | ﹤0.01% |
678
+339
| +100% | +$6K |
|
278
Teradyne
TER
$17.7B
| $12K | ﹤0.01% |
312
+156
| +100% | +$6K |
|
279
T Rowe Price
TROW
$23.3B
| $12K | ﹤0.01% |
102
+63
| +162% | +$7.41K |
|
280
Vertex Pharmaceuticals
VRTX
$101B
| $12K | ﹤0.01% |
72
+57
| +380% | +$9.5K |
|
|
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12K | ﹤0.01% |
241
+163
| +209% | +$8.12K |
|
282
Analog Devices
ADI
$121B
| $11K | ﹤0.01% |
+107
| New | +$11K |
|
283
Aflac
AFL
$58.5B
| $11K | ﹤0.01% |
+255
| New | +$11K |
|
284
American Water Works
AWK
$27.2B
| $11K | ﹤0.01% |
+124
| New | +$11K |
|
285
Equifax
EFX
$31.6B
| $11K | ﹤0.01% |
87
+51
| +142% | +$6.45K |
|
286
Equinix
EQIX
$77.3B
| – | – |
-9
| Closed | -$4K |
|
287
Johnson Controls International
JCI
$70.8B
| $11K | ﹤0.01% |
332
+210
| +172% | +$6.96K |
|
|
JNPR
288
DELISTED
Juniper Networks
JNPR
| $11K | ﹤0.01% |
407
+354
| +668% | +$9.57K |
|
289
Keurig Dr Pepper
KDP
$36.8B
| $11K | ﹤0.01% |
+90
| New | +$11K |
|
290
Macy's
M
$4.55B
| $11K | ﹤0.01% |
308
+169
| +122% | +$6.04K |
|
291
MetLife
MET
$53.8B
| $11K | ﹤0.01% |
246
+171
| +228% | +$7.65K |
|
292
Motorola Solutions
MSI
$80.8B
| $11K | ﹤0.01% |
91
+57
| +168% | +$6.89K |
|
293
American International
AIG
$43.7B
| $10K | ﹤0.01% |
+188
| New | +$10K |
|
294
Applied Materials
AMAT
$134B
| $10K | ﹤0.01% |
+214
| New | +$10K |
|
295
AutoZone
AZO
$72.7B
| $10K | ﹤0.01% |
+14
| New | +$10K |
|
296
Franklin Resources
BEN
$12.9B
| $10K | ﹤0.01% |
298
+149
| +100% | +$5K |
|
297
Peabody Energy
BTU
$2.24B
| $10K | ﹤0.01% |
212
| – | – |
|
298
Check Point Software Technologies
CHKP
$21B
| $10K | ﹤0.01% |
100
| – | – |
|
299
EQT Corp
EQT
$31.9B
| $10K | ﹤0.01% |
334
+204
| +157% | +$6.11K |
|
300
L3Harris
LHX
$52.3B
| $10K | ﹤0.01% |
67
+53
| +379% | +$7.91K |
|