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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$34.8B
| $6K | ﹤0.01% |
132
+66
| +100% | +$3K |
|
352
Ventas
VTR
$31.7B
| – | – |
-28
| Closed | -$1K |
|
353
Viatris
VTRS
$11.7B
| $6K | ﹤0.01% |
149
+99
| +198% | +$3.99K |
|
354
Welltower
WELL
$113B
| – | – |
-34
| Closed | -$2K |
|
355
Zimmer Biomet
ZBH
$20.5B
| $6K | ﹤0.01% |
54
+36
| +200% | +$4K |
|
|
ETFC
356
DELISTED
E*Trade Financial Corporation
ETFC
| $6K | ﹤0.01% |
+90
| New | +$6K |
|
357
Alcoa
AA
$8.59B
| $5K | ﹤0.01% |
+116
| New | +$5K |
|
358
Ametek
AME
$44.1B
| $5K | ﹤0.01% |
+68
| New | +$5K |
|
359
Baxter International
BAX
$12.3B
| $5K | ﹤0.01% |
+73
| New | +$5K |
|
360
Blackrock
BLK
$174B
| $5K | ﹤0.01% |
+10
| New | +$5K |
|
361
Coca-Cola Europacific Partners
CCEP
$40.7B
| $5K | ﹤0.01% |
120
+60
| +100% | +$2.5K |
|
362
CME Group
CME
$94.6B
| $5K | ﹤0.01% |
+29
| New | +$5K |
|
363
Darden Restaurants
DRI
$25B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
364
KLA
KLAC
$127B
| $5K | ﹤0.01% |
+53
| New | +$5K |
|
365
Navient
NAVI
$1.29B
| $5K | ﹤0.01% |
356
+178
| +100% | +$2.5K |
|
366
Nasdaq
NDAQ
$54.2B
| $5K | ﹤0.01% |
174
+87
| +100% | +$2.5K |
|
367
PPL Corp
PPL
$26.7B
| $5K | ﹤0.01% |
175
+82
| +88% | +$2.34K |
|
368
SBA Communications
SBAC
$21.4B
| $5K | ﹤0.01% |
32
+22
| +220% | +$3.44K |
|
369
Werner Enterprises
WERN
$1.68B
| $5K | ﹤0.01% |
+128
| New | +$5K |
|
|
GAP
370
The Gap, Inc.
GAP
$8.47B
| $5K | ﹤0.01% |
152
+76
| +100% | +$2.5K |
|
|
PBCT
371
DELISTED
People's United Financial Inc
PBCT
| $5K | ﹤0.01% |
+259
| New | +$5K |
|
372
United Airlines
UAL
$34.6B
| $4K | ﹤0.01% |
+62
| New | +$4K |
|
373
Marriott Vacations Worldwide
VAC
$2.69B
| $4K | ﹤0.01% |
34
+17
| +100% | +$2K |
|
374
Vodafone
VOD
$28.5B
| $4K | ﹤0.01% |
172
+86
| +100% | +$2K |
|
375
American Airlines Group
AAL
$8.54B
| $4K | ﹤0.01% |
104
+52
| +100% | +$2K |
|