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 | |
|---|---|---|---|---|---|---|
326
AES
AES
$9.17B
| $1K | ﹤0.01% |
99
-99
| -50% | -$1K |
|
327
Baker Hughes
BKR
$45.8B
| $1K | ﹤0.01% |
44
| – | – |
|
328
TopBuild
BLD
$11.7B
| $1K | ﹤0.01% |
16
-16
| -50% | -$1K |
|
329
Chubb
CB
$111B
| $1K | ﹤0.01% |
10
-10
| -50% | -$1K |
|
330
Conduent
CNDT
$445M
| $1K | ﹤0.01% |
40
-40
| -50% | -$1K |
|
331
DaVita
DVA
$9.52B
| $1K | ﹤0.01% |
19
-19
| -50% | -$1K |
|
332
Emerson Electric
EMR
$76B
| $1K | ﹤0.01% |
16
-16
| -50% | -$1K |
|
333
Enbridge
ENB
$107B
| $1K | ﹤0.01% |
26
-26
| -50% | -$1K |
|
334
Entergy
ETR
$40.3B
| $1K | ﹤0.01% |
26
-26
| -50% | -$1K |
|
335
General Motors
GM
$55.7B
| $1K | ﹤0.01% |
40
-40
| -50% | -$1K |
|
336
W.W. Grainger
GWW
$48B
| $1K | ﹤0.01% |
4
-4
| -50% | -$1K |
|
|
HES
337
DELISTED
Hess
HES
| $1K | ﹤0.01% |
22
-22
| -50% | -$1K |
|
338
Huntington Ingalls Industries
HII
$10.8B
| $1K | ﹤0.01% |
2
-2
| -50% | -$1K |
|
339
Jacobs Solutions
J
$17.5B
| $1K | ﹤0.01% |
24
-24
| -50% | -$1K |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
53
-53
| -50% | -$1K |
|
341
Keysight
KEYS
$29.3B
| $1K | ﹤0.01% |
24
-24
| -50% | -$1K |
|
342
Knowles
KN
$1.9B
| $1K | ﹤0.01% |
50
-50
| -50% | -$1K |
|
343
Loews
L
$20.3B
| $1K | ﹤0.01% |
25
-25
| -50% | -$1K |
|
344
Mattel
MAT
$5.72B
| $1K | ﹤0.01% |
45
-45
| -50% | -$1K |
|
345
Nokia
NOK
$24.3B
| $1K | ﹤0.01% |
267
-267
| -50% | -$1K |
|
346
Perrigo
PRGO
$3.06B
| $1K | ﹤0.01% |
18
-18
| -50% | -$1K |
|
347
Regeneron Pharmaceuticals
REGN
$59.4B
| $1K | ﹤0.01% |
3
-3
| -50% | -$1K |
|
348
SLM Corp
SLM
$5.86B
| $1K | ﹤0.01% |
125
-125
| -50% | -$1K |
|
349
Ventas
VTR
$31.7B
| $1K | ﹤0.01% |
28
-28
| -50% | -$1K |
|
350
Dentsply Sirona
XRAY
$2.7B
| $1K | ﹤0.01% |
24
-24
| -50% | -$1K |
|