PW
Price Wealth Portfolio holdings
AUM
$357M
This Quarter Return
-0.19%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+9.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
368
New
35
Increased
57
Reduced
243
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% |
