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 | |
|---|---|---|---|---|---|---|
301
NiSource
NI
$19.3B
| $2K | ﹤0.01% |
69
-69
| -50% | -$2K |
|
302
Pentair
PNR
$18.2B
| $2K | ﹤0.01% |
45
-44
| -49% | -$1.96K |
|
303
Pinnacle West Capital
PNW
$10.5B
| $2K | ﹤0.01% |
29
-29
| -50% | -$2K |
|
304
Ralph Lauren
RL
$19.1B
| $2K | ﹤0.01% |
17
-17
| -50% | -$2K |
|
305
SBA Communications
SBAC
$21.5B
| $2K | ﹤0.01% |
10
-10
| -50% | -$2K |
|
306
J.M. Smucker
SJM
$11.5B
| $2K | ﹤0.01% |
17
-17
| -50% | -$2K |
|
307
SL Green Realty
SLG
$4.66B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
308
Molson Coors Class B
TAP
$9.57B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
309
Marriott Vacations Worldwide
VAC
$2.67B
| $2K | ﹤0.01% |
17
-17
| -50% | -$2K |
|
310
Vodafone
VOD
$28.5B
| $2K | ﹤0.01% |
86
-86
| -50% | -$2K |
|
311
Vertex Pharmaceuticals
VRTX
$101B
| $2K | ﹤0.01% |
15
-15
| -50% | -$2K |
|
312
Viatris
VTRS
$11.6B
| $2K | ﹤0.01% |
50
-50
| -50% | -$2K |
|
313
Welltower
WELL
$113B
| $2K | ﹤0.01% |
34
-98
| -74% | -$5.77K |
|
314
Xcel Energy
XEL
$43.4B
| $2K | ﹤0.01% |
36
-36
| -50% | -$2K |
|
315
Zimmer Biomet
ZBH
$20.4B
| $2K | ﹤0.01% |
18
-17
| -49% | -$1.89K |
|
316
Zions Bancorporation
ZION
$8.62B
| $2K | ﹤0.01% |
38
-38
| -50% | -$2K |
|
317
Zoetis
ZTS
$65.7B
| $2K | ﹤0.01% |
25
-25
| -50% | -$2K |
|
|
GAP
318
The Gap, Inc.
GAP
$8.5B
| $2K | ﹤0.01% |
76
-76
| -50% | -$2K |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $2K | ﹤0.01% |
17
-17
| -50% | -$2K |
|
|
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
| $2K | ﹤0.01% |
13
-13
| -50% | -$2K |
|
|
WPX
321
DELISTED
WPX Energy, Inc.
WPX
| $2K | ﹤0.01% |
117
-117
| -50% | -$2K |
|
|
NBL
322
DELISTED
Noble Energy, Inc.
NBL
| $2K | ﹤0.01% |
72
-72
| -50% | -$2K |
|
|
RTN
323
DELISTED
Raytheon Company
RTN
| $2K | ﹤0.01% |
9
-9
| -50% | -$2K |
|
|
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
| $2K | ﹤0.01% |
27
-27
| -50% | -$2K |
|
325
Adient
ADNT
$1.95B
| $1K | ﹤0.01% |
12
-12
| -50% | -$1K |
|