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 | |
|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$29.6B
| $3K | ﹤0.01% |
+63
| New | +$3K |
|
402
Ameren
AEE
$27.3B
| $3K | ﹤0.01% |
+56
| New | +$3K |
|
403
AES
AES
$9.17B
| $3K | ﹤0.01% |
198
+99
| +100% | +$1.5K |
|
404
Allegion
ALLE
$15B
| $3K | ﹤0.01% |
44
+22
| +100% | +$1.5K |
|
405
Aptiv
APTV
$18B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
406
Brown-Forman Class B
BF.B
$13B
| $3K | ﹤0.01% |
60
-127
| -68% | -$6.35K |
|
407
Baker Hughes
BKR
$45.8B
| $3K | ﹤0.01% |
97
+53
| +120% | +$1.64K |
|
408
TopBuild
BLD
$11.7B
| $3K | ﹤0.01% |
32
+16
| +100% | +$1.5K |
|
409
Boston Properties
BXP
$12.2B
| – | – |
0
| – | – |
|
|
CHX
410
DELISTED
ChampionX
CHX
| $3K | ﹤0.01% |
+82
| New | +$3K |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $3K | ﹤0.01% |
+47
| New | +$3K |
|
412
DaVita
DVA
$9.52B
| $3K | ﹤0.01% |
38
+19
| +100% | +$1.5K |
|
413
Fortune Brands Innovations
FBIN
$7.12B
| $3K | ﹤0.01% |
+57
| New | +$3K |
|
414
Fifth Third Bancorp
FITB
$30.2B
| $3K | ﹤0.01% |
+107
| New | +$3K |
|
415
HCA Healthcare
HCA
$94.8B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
416
Hilton Worldwide
HLT
$64.6B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
417
Jacobs Solutions
J
$17.5B
| $3K | ﹤0.01% |
48
+24
| +100% | +$1.5K |
|
418
KeyCorp
KEY
$20.9B
| $3K | ﹤0.01% |
+133
| New | +$3K |
|
419
Keysight
KEYS
$29.3B
| $3K | ﹤0.01% |
48
+24
| +100% | +$1.5K |
|
420
Kimco Realty
KIM
$15.2B
| – | – |
-166
| Closed | -$2K |
|
421
Kinder Morgan
KMI
$61.3B
| $3K | ﹤0.01% |
182
+52
| +40% | +$857 |
|
422
Leggett & Platt
LEG
$1.3B
| $3K | ﹤0.01% |
+63
| New | +$3K |
|
423
Labcorp
LH
$23.1B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
424
Macerich
MAC
$4.58B
| – | – |
0
| – | – |
|
425
Monster Beverage
MNST
$63.2B
| $3K | ﹤0.01% |
+102
| New | +$3K |
|