PW
Price Wealth Portfolio holdings
AUM $357M
1-Year Return
7%
This Quarter Return
+8.06%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$14.9M
(+4.9%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
490
New
207
Increased
82
Reduced
52
Closed
90
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.17M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$867K |
| 4 |
Amazon
AMZN
|
+$752K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$565K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$769K |
| 3 |
eBay
EBAY
|
+$693K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$310K |
| 5 |
Fox Class B
FOX
|
+$245K |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 4.11% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Industrials | 1.71% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$88.6B
| $1K | ﹤0.01% |
45
-15
| -25% | -$333 |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
378
Public Service Enterprise Group
PEG
$40.2B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
379
Principal Financial Group
PFG
$18.2B
| $1K | ﹤0.01% |
24
-68
| -74% | -$2.83K |
|
380
Progressive
PGR
$143B
| $1K | ﹤0.01% |
18
-51
| -74% | -$2.83K |
|
381
Prologis
PLD
$107B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
382
Prudential Financial
PRU
$36.4B
| $1K | ﹤0.01% |
14
-39
| -74% | -$2.79K |
|
383
Phillips 66
PSX
$54B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
384
PVH
PVH
$4.07B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
385
Regency Centers
REG
$12.8B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
386
Ralph Lauren
RL
$18.4B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
387
ResMed
RMD
$40B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
388
Ross Stores
ROST
$48B
| $1K | ﹤0.01% |
11
-4
| -27% | -$364 |
|
389
RTX Corp
RTX
$212B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
390
SBA Communications
SBAC
$21.7B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
391
Starbucks
SBUX
$95B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
392
Sealed Air
SEE
$5.02B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
393
Sempra
SRE
$54.4B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
394
Steris
STE
$24.6B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
395
State Street
STT
$31.7B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
396
Skyworks Solutions
SWKS
$11B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
397
Synchrony
SYF
$28.1B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
398
Stryker
SYK
$145B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
399
Molson Coors Class B
TAP
$9.35B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
400
IQVIA
IQV
$32B
| – | – |
-7
| Closed | -$1K |
|