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 | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$36.7B
| $10K | ﹤0.01% |
127
+3
| +2% | +$236 |
|
302
Lamb Weston
LW
$7.84B
| $10K | ﹤0.01% |
150
+75
| +100% | +$5K |
|
303
Norfolk Southern
NSC
$61.6B
| $10K | ﹤0.01% |
66
+47
| +247% | +$7.12K |
|
304
Pinnacle West Capital
PNW
$10.5B
| $10K | ﹤0.01% |
120
+91
| +314% | +$7.58K |
|
305
Public Storage
PSA
$51.4B
| – | – |
-16
| Closed | -$3K |
|
306
Banco Santander
SAN
$148B
| $10K | ﹤0.01% |
1,997
| – | – |
|
307
State Street
STT
$31.8B
| $10K | ﹤0.01% |
102
+71
| +229% | +$6.96K |
|
308
Waters Corp
WAT
$17.7B
| $10K | ﹤0.01% |
52
+26
| +100% | +$5K |
|
309
Yum China
YUMC
$16B
| $10K | ﹤0.01% |
254
+127
| +100% | +$5K |
|
|
CONE
310
DELISTED
CyrusOne Inc Common Stock
CONE
| $10K | ﹤0.01% |
171
| – | – |
|
311
Agilent Technologies
A
$35.3B
| $9K | ﹤0.01% |
137
+89
| +185% | +$5.85K |
|
312
Autodesk
ADSK
$68.4B
| $9K | ﹤0.01% |
+65
| New | +$9K |
|
313
Amphenol
APH
$145B
| $9K | ﹤0.01% |
+416
| New | +$9K |
|
314
Chubb
CB
$112B
| $9K | ﹤0.01% |
66
+56
| +560% | +$7.64K |
|
315
Healthpeak Properties
DOC
$12.6B
| – | – |
-178
| Closed | -$4K |
|
316
Electronic Arts
EA
$42.9B
| $9K | ﹤0.01% |
64
+48
| +300% | +$6.75K |
|
317
FedEx
FDX
$53.9B
| $9K | ﹤0.01% |
40
+22
| +122% | +$4.95K |
|
318
TechnipFMC
FTI
$16.5B
| $9K | ﹤0.01% |
367
+129
| +54% | +$3.16K |
|
319
Host Hotels & Resorts
HST
$12.2B
| – | – |
-213
| Closed | -$4K |
|
320
Leidos
LDOS
$23.7B
| $9K | ﹤0.01% |
156
+78
| +100% | +$4.5K |
|
321
Steelcase
SCS
$1.93B
| $9K | ﹤0.01% |
638
+319
| +100% | +$4.5K |
|
|
PRAH
322
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9K | ﹤0.01% |
94
| – | – |
|
323
Affiliated Managers Group
AMG
$6.7B
| $8K | ﹤0.01% |
+56
| New | +$8K |
|
324
Equity Residential
EQR
$25.4B
| – | – |
-39
| Closed | -$2K |
|
325
Fluor
FLR
$6.66B
| $8K | ﹤0.01% |
154
+77
| +100% | +$4K |
|