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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$31.1B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
427
Nektar Therapeutics
NKTR
$926M
| $3K | ﹤0.01% |
+5
| New | +$3K |
|
428
Nokia
NOK
$24.3B
| $3K | ﹤0.01% |
534
+267
| +100% | +$1.5K |
|
429
Oneok
OKE
$46B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
430
Paychex
PAYX
$48.6B
| $3K | ﹤0.01% |
+40
| New | +$3K |
|
431
Pentair
PNR
$18.2B
| $3K | ﹤0.01% |
60
+15
| +33% | +$750 |
|
432
Qorvo
QRVO
$8.04B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
433
Roper Technologies
ROP
$55.2B
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
434
SLM Corp
SLM
$5.86B
| $3K | ﹤0.01% |
250
+125
| +100% | +$1.5K |
|
435
Synchrony
SYF
$28B
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
436
Textron
TXT
$14.5B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
437
VF Corp
VFC
$5.8B
| $3K | ﹤0.01% |
+44
| New | +$3K |
|
438
Weyerhaeuser
WY
$18B
| $3K | ﹤0.01% |
+88
| New | +$3K |
|
439
Xcel Energy
XEL
$43.4B
| $3K | ﹤0.01% |
72
+36
| +100% | +$1.5K |
|
|
INFO
440
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $3K | ﹤0.01% |
26
+13
| +100% | +$1.5K |
|
|
RTN
442
DELISTED
Raytheon Company
RTN
| $3K | ﹤0.01% |
18
+9
| +100% | +$1.5K |
|
|
VSM
443
DELISTED
Versum Materials, Inc.
VSM
| $3K | ﹤0.01% |
72
+36
| +100% | +$1.5K |
|
|
ANSS
444
DELISTED
Ansys
ANSS
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
445
APA Corp
APA
$8.17B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
446
Cardinal Health
CAH
$36.4B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
447
Centene
CNC
$16.3B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
448
Devon Energy
DVN
$22.1B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
449
Enbridge
ENB
$107B
| $2K | ﹤0.01% |
52
+26
| +100% | +$1K |
|
450
Entergy
ETR
$40.3B
| $2K | ﹤0.01% |
52
+26
| +100% | +$1K |
|