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 | |
|---|---|---|---|---|---|---|
376
NRG Energy
NRG
$31.9B
| $1K | ﹤0.01% |
36
+3
| +9% | +$83 |
|
377
O'Reilly Automotive
ORLY
$91.2B
| $1K | ﹤0.01% |
45
| – | – |
|
|
PARA
378
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
98
+67
| +216% | +$684 |
|
379
Paycom
PAYC
$12.5B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
380
Paychex
PAYX
$48.6B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
381
Progressive
PGR
$146B
| $1K | ﹤0.01% |
18
| – | – |
|
382
Parker-Hannifin
PH
$96.1B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
383
Philip Morris
PM
$259B
| $1K | ﹤0.01% |
15
-86
| -85% | -$5.73K |
|
384
PNC Financial Services
PNC
$79.5B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
385
Pentair
PNR
$18.2B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
386
PVH
PVH
$3.9B
| $1K | ﹤0.01% |
16
+3
| +23% | +$188 |
|
387
Quanta Services
PWR
$57B
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
388
Regions Financial
RF
$24.2B
| $1K | ﹤0.01% |
+88
| New | +$1K |
|
389
Robert Half
RHI
$3.61B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
390
Ralph Lauren
RL
$19.1B
| $1K | ﹤0.01% |
14
+3
| +27% | +$214 |
|
391
Rockwell Automation
ROK
$38.8B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
392
Roper Technologies
ROP
$55.2B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
393
Revvity
RVTY
$9.62B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
394
Sealed Air
SEE
$4.99B
| $1K | ﹤0.01% |
39
+6
| +18% | +$154 |
|
395
Snap-on
SNA
$17.4B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
396
Synopsys
SNPS
$79B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
397
S&P Global
SPGI
$166B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
398
State Street
STT
$31.9B
| $1K | ﹤0.01% |
27
+11
| +69% | +$407 |
|
399
Stanley Black & Decker
SWK
$12B
| $1K | ﹤0.01% |
8
-1,702
| -100% | -$213K |
|
400
Synchrony
SYF
$28B
| $1K | ﹤0.01% |
67
+31
| +86% | +$463 |
|