PW
Price Wealth Portfolio holdings
AUM $357M
1-Year Return
7%
This Quarter Return
+4.31%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$26.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$26.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.68% |
| 2 | Technology | 0.93% |
| 3 | Communication Services | 0.91% |
| 4 | Healthcare | 0.9% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DaVita
DVA
$9.3B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
302
Emerson Electric
EMR
$72.6B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
303
Enbridge
ENB
$107B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
304
Eaton
ETN
$145B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
305
Entergy
ETR
$39.4B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
306
Ford
F
$46.2B
| $2K | ﹤0.01% |
+224
| New | +$2K |
|
307
W.W. Grainger
GWW
$47.5B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
|
HES
308
DELISTED
Hess
HES
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
309
Jacobs Solutions
J
$17.5B
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
310
Keysight
KEYS
$29.6B
| $2K | ﹤0.01% |
+48
| New | +$2K |
|
311
Loews
L
$19.9B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
312
Mid-America Apartment Communities
MAA
$16.3B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
313
Newmont
NEM
$86.8B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
314
Nokia
NOK
$24.8B
| $2K | ﹤0.01% |
+534
| New | +$2K |
|
315
Regeneron Pharmaceuticals
REGN
$60.9B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
316
SLM Corp
SLM
$5.85B
| $2K | ﹤0.01% |
+250
| New | +$2K |
|
317
Xerox
XRX
$472M
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
|
AUD
318
DELISTED
Audacy, Inc.
AUD
| $2K | ﹤0.01% |
+192
| New | +$2K |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
|
CDK
320
DELISTED
CDK Global, Inc.
CDK
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
|
VAR
321
DELISTED
Varian Medical Systems, Inc.
VAR
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
|
VSM
322
DELISTED
Versum Materials, Inc.
VSM
| $2K | ﹤0.01% |
+72
| New | +$2K |
|
323
Baker Hughes
BKR
$46.6B
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
324
Conduent
CNDT
$439M
| $1K | ﹤0.01% |
+80
| New | +$1K |
|
325
Knowles
KN
$1.91B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|