PW
Price Wealth Portfolio holdings
AUM $357M
1-Year Return
7%
This Quarter Return
+8.97%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$19.4M
(+5.7%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
470
New
71
Increased
144
Reduced
49
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.95M |
| 2 |
Apple
AAPL
|
+$1.67M |
| 3 |
Microsoft
MSFT
|
+$1.46M |
| 4 |
Amazon
AMZN
|
+$1M |
| 5 |
ARK Innovation ETF
ARKK
|
+$733K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
| 5 |
Quest Diagnostics
DGX
|
+$816K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 4.88% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 1.21% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$16.5B
| $6K | ﹤0.01% |
94
| – | – |
|
327
General Dynamics
GD
$87.8B
| $6K | ﹤0.01% |
45
| – | – |
|
328
Kimberly-Clark
KMB
$41.8B
| $6K | ﹤0.01% |
40
| – | – |
|
329
Verisk Analytics
VRSK
$35.2B
| $6K | ﹤0.01% |
33
| – | – |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| $6K | ﹤0.01% |
1,500
| – | – |
|
331
ConocoPhillips
COP
$118B
| $5K | ﹤0.01% |
138
+82
| +146% | +$2.97K |
|
332
3D Systems Corporation
DDD
$294M
| $5K | ﹤0.01% |
1,000
| – | – |
|
333
Digital Realty Trust
DLR
$58.8B
| $5K | ﹤0.01% |
35
| – | – |
|
334
Exelon
EXC
$43.5B
| $5K | ﹤0.01% |
188
| – | – |
|
335
IDEX
IEX
$12.3B
| $5K | ﹤0.01% |
25
| – | – |
|
336
Oneok
OKE
$46.2B
| $5K | ﹤0.01% |
198
| – | – |
|
337
Regeneron Pharmaceuticals
REGN
$61.8B
| $5K | ﹤0.01% |
9
| – | – |
|
338
Charles Schwab
SCHW
$165B
| $5K | ﹤0.01% |
144
-17,795
| -99% | -$618K |
|
339
Sempra
SRE
$54.4B
| $5K | ﹤0.01% |
82
| – | – |
|
340
Allstate
ALL
$52B
| $4K | ﹤0.01% |
39
| – | – |
|
341
Alexandria Real Estate Equities
ARE
$14.8B
| $4K | ﹤0.01% |
22
| – | – |
|
342
Clorox
CLX
$15.4B
| $4K | ﹤0.01% |
18
| – | – |
|
343
Eastman Chemical
EMN
$7.66B
| $4K | ﹤0.01% |
54
| – | – |
|
344
EOG Resources
EOG
$65.5B
| $4K | ﹤0.01% |
105
+81
| +338% | +$3.09K |
|
345
Lincoln National
LNC
$7.55B
| $4K | ﹤0.01% |
126
-95
| -43% | -$3.02K |
|
346
McKesson
MCK
$86.4B
| $4K | ﹤0.01% |
29
| – | – |
|
347
Nucor
NUE
$33B
| $4K | ﹤0.01% |
84
| – | – |
|
348
Public Service Enterprise Group
PEG
$40.2B
| $4K | ﹤0.01% |
73
| – | – |
|
349
Principal Financial Group
PFG
$18.2B
| $4K | ﹤0.01% |
91
| – | – |
|
350
Ross Stores
ROST
$48B
| $4K | ﹤0.01% |
48
| – | – |
|