PW
Price Wealth Portfolio holdings
AUM
$357M
This Quarter Return
-0.19%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+9.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
368
New
35
Increased
57
Reduced
243
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.66M |
| 2 |
Mastercard
MA
|
$1.12M |
| 3 |
UnitedHealth
UNH
|
$1.07M |
| 4 |
TJX Companies
TJX
|
$1.03M |
| 5 |
Moody's
MCO
|
$1.02M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.47M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.11M |
Sector Composition
| 1 | Financials | 3.53% |
| 2 | Communication Services | 3.4% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $938K | 0.56% | 6,112 +5,988 | +4,829% | +$919K |
|
27
Progressive
PGR
$145B
| $888K | 0.53% | 14,568 +14,482 | +16,840% | +$883K |
|
28
eBay
EBAY
$41.4B
| $884K | 0.53% | 21,967 +21,783 | +11,839% | +$877K |
|
29
Charter Communications
CHTR
$36.3B
| $879K | 0.53% | 2,824 +2,770 | +5,130% | +$862K |
|
30
Danaher
DHR
$147B
| $820K | 0.49% | 8,376 +8,224 | +5,411% | +$805K |
|
31
Comcast
CMCSA
$125B
| $790K | 0.47% | 23,128 +21,722 | +1,545% | +$742K |
|
32
TE Connectivity
TEL
$61B
| $789K | 0.47% | 7,900 -800 | -9% | -$79.9K |
|
33
Stanley Black & Decker
SWK
$11.5B
| $766K | 0.46% | +5,000 | New | +$766K |
|
34
Charles Schwab
SCHW
$174B
| $765K | 0.46% | 14,661 +13,939 | +1,931% | +$727K |
|
35
Schlumberger
SLB
$55B
| $721K | 0.43% | 11,135 +10,335 | +1,292% | +$669K |
|
|
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $692K | 0.41% | 19,050 -2,450 | -11% | -$89K |
|
37
Microsoft
MSFT
$3.77T
| $655K | 0.39% | 7,179 +6,979 | +3,490% | +$637K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $652K | 0.39% | +11,250 | New | +$652K |
|
39
Omnicom Group
OMC
$15.2B
| $613K | 0.37% | 8,438 +8,362 | +11,003% | +$607K |
|
40
Oracle
ORCL
$635B
| $593K | 0.36% | 12,954 +12,272 | +1,799% | +$562K |
|
41
Quest Diagnostics
DGX
$20.3B
| $591K | 0.35% | 5,900 +2,385 | +68% | +$239K |
|
42
Liberty Global Class C
LBTYK
$4.07B
| $587K | 0.35% | +19,300 | New | +$587K |
|
43
iShares MSCI ACWI ETF
ACWI
$22B
| $558K | 0.33% | 7,785 | – | – |
|
44
Expeditors International
EXPD
$16.4B
| $552K | 0.33% | +8,725 | New | +$552K |
|
|
PBT
45
Permian Basin Royalty Trust
PBT
$781M
| $548K | 0.33% | +56,820 | New | +$548K |
|
46
PACCAR
PCAR
$52.5B
| $530K | 0.32% | 8,006 +7,844 | +4,842% | +$519K |
|
47
HEICO Class A
HEI.A
$34.1B
| $503K | 0.3% | +7,100 | New | +$503K |
|
48
Invitation Homes
INVH
$19.2B
| $492K | 0.29% | 21,569 | – | – |
|
49
Lumen
LUMN
$5.1B
| $485K | 0.29% | 29,536 +29,316 | +13,325% | +$481K |
|
50
TransUnion
TRU
$17.2B
| $482K | 0.29% | +8,500 | New | +$482K |
|