PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
+8.97%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$19.4M
(+5.7%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
470
New
71
Increased
144
Reduced
49
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.95M |
| 2 |
Apple
AAPL
|
+$1.67M |
| 3 |
Microsoft
MSFT
|
+$1.46M |
| 4 |
Amazon
AMZN
|
+$1M |
| 5 |
ARK Innovation ETF
ARKK
|
+$733K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
| 5 |
Quest Diagnostics
DGX
|
+$816K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 4.88% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 1.21% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.72T
| $1.75M | 0.49% |
8,299
+6,951
| +516% | +$1.46M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.58M | 0.44% |
42,650
-14,120
| -25% | -$523K |
|
28
Meta Platforms (Facebook)
META
$1.9T
| $1.21M | 0.34% |
4,614
+2,344
| +103% | +$614K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.09M | 0.3% |
20,634
| – | – |
|
30
Dollar General
DG
$23.3B
| $998K | 0.28% |
4,763
-946
| -17% | -$198K |
|
31
UnitedHealth
UNH
$313B
| $912K | 0.26% |
2,925
+30
| +1% | +$9.35K |
|
32
JPMorgan Chase
JPM
$827B
| $899K | 0.25% |
9,336
+2,397
| +35% | +$231K |
|
33
Exxon Mobil
XOM
$478B
| $778K | 0.22% |
22,672
-114
| -0.5% | -$3.91K |
|
34
Alphabet (Google) Class C
GOOG
$2.92T
| $747K | 0.21% |
10,160
| – | – |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $739K | 0.21% |
40,092
| – | – |
|
|
36
ARK Innovation ETF
ARKK
$7.19B
| $733K | 0.21% |
+7,971
| New | +$733K |
|
37
Honeywell
HON
$135B
| $732K | 0.2% |
4,448
-179
| -4% | -$29.5K |
|
38
Accenture
ACN
$150B
| $628K | 0.18% |
2,778
+6
| +0.2% | +$1.36K |
|
39
Expeditors International
EXPD
$16.3B
| $627K | 0.18% |
6,930
| – | – |
|
40
PepsiCo
PEP
$195B
| $624K | 0.17% |
4,504
-292
| -6% | -$40.5K |
|
41
Peloton Interactive
PTON
$3.23B
| $622K | 0.17% |
6,270
-250
| -4% | -$24.8K |
|
42
TJX Companies
TJX
$155B
| $601K | 0.17% |
10,797
-2,157
| -17% | -$120K |
|
43
PACCAR
PCAR
$51.5B
| $591K | 0.17% |
10,388
-1,912
| -16% | -$109K |
|
44
Masco
MAS
$15.4B
| $546K | 0.15% |
9,899
-12,125
| -55% | -$669K |
|
45
Datadog
DDOG
$48.8B
| $543K | 0.15% |
5,315
+13
| +0.2% | +$1.33K |
|
46
Merck
MRK
$210B
| $536K | 0.15% |
6,770
+2,372
| +54% | +$188K |
|
47
iShares MSCI ACWI ETF
ACWI
$22.4B
| $482K | 0.13% |
6,036
| – | – |
|
|
OMCC
48
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $436K | 0.12% |
60,000
| – | – |
|
49
Unilever
UL
$154B
| $424K | 0.12% |
6,882
-8,650
| -56% | -$533K |
|
50
Expedia Group
EXPE
$26.5B
| $419K | 0.12% |
4,571
+323
| +8% | +$29.6K |
|