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 | |
|---|---|---|---|---|---|---|
326
Illumina
ILMN
$14.8B
| $8K | ﹤0.01% |
+32
| New | +$8K |
|
327
Martin Marietta Materials
MLM
$37.5B
| $8K | ﹤0.01% |
34
+17
| +100% | +$4K |
|
328
Newmont
NEM
$86.9B
| $8K | ﹤0.01% |
214
+125
| +140% | +$4.67K |
|
329
Realty Income
O
$55.3B
| – | – |
-144
| Closed | -$7K |
|
330
Revvity
RVTY
$9.69B
| $8K | ﹤0.01% |
110
+55
| +100% | +$4K |
|
331
TripAdvisor
TRIP
$2.06B
| $8K | ﹤0.01% |
142
+71
| +100% | +$4K |
|
332
AvalonBay Communities
AVB
$27.9B
| – | – |
0
| – | – |
|
333
BP
BP
$87.3B
| $7K | ﹤0.01% |
+172
| New | +$7K |
|
334
Digital Realty Trust
DLR
$59.5B
| $7K | ﹤0.01% |
+65
| New | +$7K |
|
335
DXC Technology
DXC
$2.53B
| $7K | ﹤0.01% |
93
+54
| +138% | +$4.07K |
|
336
Ecolab
ECL
$77.6B
| $7K | ﹤0.01% |
53
+38
| +253% | +$5.02K |
|
337
Exelon
EXC
$43.7B
| $7K | ﹤0.01% |
257
+201
| +359% | +$5.48K |
|
338
Freeport-McMoran
FCX
$63.6B
| $7K | ﹤0.01% |
398
+199
| +100% | +$3.5K |
|
339
Zoetis
ZTS
$65.8B
| $7K | ﹤0.01% |
89
+64
| +256% | +$5.03K |
|
|
NBL
340
DELISTED
Noble Energy, Inc.
NBL
| $7K | ﹤0.01% |
199
+127
| +176% | +$4.47K |
|
|
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
| $7K | ﹤0.01% |
228
+114
| +100% | +$3.5K |
|
|
ESRX
342
DELISTED
Express Scripts Holding Company
ESRX
| $7K | ﹤0.01% |
98
+71
| +263% | +$5.07K |
|
343
Crown Castle
CCI
$41.6B
| $6K | ﹤0.01% |
48
+33
| +220% | +$4.13K |
|
344
Emerson Electric
EMR
$76.6B
| $6K | ﹤0.01% |
92
+76
| +475% | +$4.96K |
|
345
Fastenal
FAST
$54.4B
| $6K | ﹤0.01% |
464
+232
| +100% | +$3K |
|
346
Hain Celestial
HAIN
$184M
| $6K | ﹤0.01% |
196
+98
| +100% | +$3K |
|
|
HES
347
DELISTED
Hess
HES
| $6K | ﹤0.01% |
87
+65
| +295% | +$4.48K |
|
348
Howmet Aerospace
HWM
$75.4B
| $6K | ﹤0.01% |
454
+227
| +100% | +$3K |
|
349
Intuit
INTU
$181B
| $6K | ﹤0.01% |
+31
| New | +$6K |
|
350
Lockheed Martin
LMT
$110B
| $6K | ﹤0.01% |
+20
| New | +$6K |
|