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 | |
|---|---|---|---|---|---|---|
326
Mattel
MAT
$5.6B
| $1K | ﹤0.01% |
+90
| New | +$1K |
|
|
ILG
327
DELISTED
ILG, Inc Common Stock
ILG
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
328
Brighthouse Financial
BHF
$2.68B
| $0 | ﹤0.01% |
+12
| New | – |
|
329
DNOW Inc
DNOW
$1.62B
| $0 | ﹤0.01% |
+58
| New | – |
|
330
Huntington Ingalls Industries
HII
$10.7B
| $0 | ﹤0.01% |
+4
| New | – |
|
331
News Corp Class A
NWSA
$16.7B
| $0 | ﹤0.01% |
+46
| New | – |
|
|
VRTV
332
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
+2
| New | – |
|
|
LOGM
333
DELISTED
LogMein, Inc.
LOGM
| $0 | ﹤0.01% |
+6
| New | – |
|