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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$111B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
277
Whirlpool
WHR
$4.83B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
278
W.R. Berkley
WRB
$27.7B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
279
Weyerhaeuser
WY
$17.7B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
280
Xcel Energy
XEL
$42.6B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
281
Yum! Brands
YUM
$41.1B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
282
Zimmer Biomet
ZBH
$19.8B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
283
Zoetis
ZTS
$65.1B
| $1K | ﹤0.01% |
10
-29
| -74% | -$2.9K |
|
284
Advance Auto Parts
AAP
$3.76B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
|
ACB
285
Aurora Cannabis
ACB
$281M
| $1K | ﹤0.01% |
4
| – | – |
|
286
Analog Devices
ADI
$121B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
287
Archer Daniels Midland
ADM
$29.4B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
288
Ameren
AEE
$26.8B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
289
American Electric Power
AEP
$57.5B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
290
Aflac
AFL
$58.4B
| $1K | ﹤0.01% |
25
-43
| -63% | -$1.72K |
|
|
AIV
291
Aimco
AIV
$1.11B
| $1K | ﹤0.01% |
+188
| New | +$1K |
|
292
Assurant
AIZ
$10.6B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
293
Align Technology
ALGN
$9.38B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
294
Allstate
ALL
$52B
| $1K | ﹤0.01% |
12
-41
| -77% | -$3.42K |
|
295
Applied Materials
AMAT
$142B
| $1K | ﹤0.01% |
21
-21
| -50% | -$1K |
|
296
Amcor
AMCR
$19.1B
| $1K | ﹤0.01% |
+119
| New | +$1K |
|
297
Advanced Micro Devices
AMD
$258B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
298
American Tower
AMT
$92.3B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
299
A.O. Smith
AOS
$10.2B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
300
Alexandria Real Estate Equities
ARE
$14.5B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|