PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
-22.49%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$45.3M
(-14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
528
New
128
Increased
141
Reduced
63
Closed
108
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$8.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.48M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.65M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.3M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 2.96% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Industrials | 1.67% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$31.6B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
327
EOG Resources
EOG
$64.5B
| $1K | ﹤0.01% |
34
+4
| +13% | +$118 |
|
328
Fastenal
FAST
$54.5B
| $1K | ﹤0.01% |
+70
| New | +$1K |
|
329
Fortune Brands Innovations
FBIN
$7.12B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
330
FedEx
FDX
$54.2B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
331
Fiserv
FI
$73B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
332
Fidelity National Information Services
FIS
$34.9B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
333
Fifth Third Bancorp
FITB
$30.2B
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
334
Flowserve
FLS
$7.36B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
335
FMC
FMC
$4.79B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
336
TechnipFMC
FTI
$16.4B
| $1K | ﹤0.01% |
109
+26
| +31% | +$239 |
|
337
Fortinet
FTNT
$61.1B
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
338
Gen Digital
GEN
$17.9B
| $1K | ﹤0.01% |
+63
| New | +$1K |
|
339
Corning
GLW
$66B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
340
General Motors
GM
$55.7B
| $1K | ﹤0.01% |
39
-218
| -85% | -$5.59K |
|
341
Genuine Parts
GPC
$19.7B
| $1K | ﹤0.01% |
14
+2
| +17% | +$143 |
|
342
Global Payments
GPN
$20.7B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
343
W.W. Grainger
GWW
$48B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
344
Huntington Bancshares
HBAN
$25.9B
| $1K | ﹤0.01% |
+97
| New | +$1K |
|
|
HES
345
DELISTED
Hess
HES
| $1K | ﹤0.01% |
44
+24
| +120% | +$545 |
|
346
Hilton Worldwide
HLT
$64.6B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
347
Helmerich & Payne
HP
$2.1B
| $1K | ﹤0.01% |
32
+3
| +10% | +$94 |
|
348
H&R Block
HRB
$6.86B
| $1K | ﹤0.01% |
+58
| New | +$1K |
|
349
Intercontinental Exchange
ICE
$99.6B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
350
Illumina
ILMN
$14.6B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|