PW
Price Wealth Portfolio holdings
AUM $357M
1-Year Return
7%
This Quarter Return
+4.31%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$26.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$26.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.68% |
| 2 | Technology | 0.93% |
| 3 | Communication Services | 0.91% |
| 4 | Healthcare | 0.9% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$65.9B
| $213K | 0.14% |
+2,825
| New | +$213K |
|
27
Johnson & Johnson
JNJ
$425B
| $148K | 0.1% |
+1,060
| New | +$148K |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $143K | 0.09% |
+6,950
| New | +$143K |
|
29
iShares National Muni Bond ETF
MUB
$39.9B
| $138K | 0.09% |
+1,250
| New | +$138K |
|
30
Alphabet (Google) Class C
GOOG
$3.04T
| $125K | 0.08% |
+2,400
| New | +$125K |
|
31
JPMorgan Chase
JPM
$850B
| $124K | 0.08% |
+1,160
| New | +$124K |
|
32
iShares Russell 2000 ETF
IWM
$67.5B
| $123K | 0.08% |
+809
| New | +$123K |
|
33
IBM
IBM
$240B
| $122K | 0.08% |
+837
| New | +$122K |
|
34
Vanguard Mid-Cap ETF
VO
$87.8B
| $119K | 0.08% |
+770
| New | +$119K |
|
35
Meta Platforms (Facebook)
META
$1.96T
| $105K | 0.07% |
+596
| New | +$105K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $95K | 0.06% |
+1,800
| New | +$95K |
|
|
37
Alphabet (Google) Class A
GOOGL
$3.04T
| $92K | 0.06% |
+1,760
| New | +$92K |
|
38
Wells Fargo
WFC
$261B
| $86K | 0.06% |
+1,432
| New | +$86K |
|
39
UnitedHealth
UNH
$308B
| $85K | 0.06% |
+388
| New | +$85K |
|
40
Exxon Mobil
XOM
$489B
| $83K | 0.05% |
+996
| New | +$83K |
|
41
EastGroup Properties
EGP
$8.9B
| $79K | 0.05% |
+900
| New | +$79K |
|
42
Intel
INTC
$118B
| $77K | 0.05% |
+1,670
| New | +$77K |
|
43
Vanguard Real Estate ETF
VNQ
$34.5B
| $75K | 0.05% |
+915
| New | +$75K |
|
44
Vanguard Total Bond Market
BND
$138B
| $73K | 0.05% |
+899
| New | +$73K |
|
45
Home Depot
HD
$420B
| $67K | 0.04% |
+356
| New | +$67K |
|
46
Mastercard
MA
$530B
| $60K | 0.04% |
+400
| New | +$60K |
|
47
AT&T
T
$210B
| $60K | 0.04% |
+2,060
| New | +$60K |
|
48
AbbVie
ABBV
$382B
| $58K | 0.04% |
+604
| New | +$58K |
|
49
Walt Disney
DIS
$207B
| $58K | 0.04% |
+544
| New | +$58K |
|
50
BlackRock Municipal Income Trust
BFK
$441M
| $57K | 0.04% |
+4,084
| New | +$57K |
|