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 | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$22.9B
| $1.03M | 0.39% |
10,439
-311
| -3% | -$30.7K |
|
27
JPMorgan Chase
JPM
$839B
| $1M | 0.38% |
9,636
+556
| +6% | +$57.9K |
|
28
Colgate-Palmolive
CL
$67.6B
| $978K | 0.37% |
15,090
+273
| +2% | +$17.7K |
|
29
Booking.com
BKNG
$177B
| $965K | 0.37% |
+476
| New | +$965K |
|
30
Honeywell
HON
$135B
| $956K | 0.36% |
6,922
-134
| -2% | -$18.5K |
|
|
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $907K | 0.34% |
18,415
-635
| -3% | -$31.3K |
|
32
Danaher
DHR
$136B
| $839K | 0.32% |
9,591
+143
| +2% | +$12.5K |
|
33
eBay
EBAY
$41.2B
| $839K | 0.32% |
23,134
+1,167
| +5% | +$42.3K |
|
34
Accenture
ACN
$151B
| $825K | 0.31% |
5,043
-1,069
| -17% | -$175K |
|
35
Quest Diagnostics
DGX
$20.5B
| $792K | 0.3% |
7,205
+1,305
| +22% | +$143K |
|
36
Charles Schwab
SCHW
$170B
| $773K | 0.29% |
15,121
+460
| +3% | +$23.5K |
|
37
Schlumberger
SLB
$53.7B
| $745K | 0.28% |
11,117
-18
| -0.2% | -$1.21K |
|
38
Nutrien
NTR
$27.8B
| $711K | 0.27% |
+13,075
| New | +$711K |
|
39
JD.com
JD
$47.9B
| $701K | 0.27% |
18,000
+7,100
| +65% | +$277K |
|
40
Bank of New York Mellon
BK
$74.6B
| $686K | 0.26% |
+12,725
| New | +$686K |
|
41
Progressive
PGR
$146B
| $657K | 0.25% |
11,112
-3,456
| -24% | -$204K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $652K | 0.25% |
10,897
-353
| -3% | -$21.1K |
|
43
Unilever
UL
$154B
| $649K | 0.25% |
11,735
+4,410
| +60% | +$244K |
|
44
Stanley Black & Decker
SWK
$11.9B
| $642K | 0.24% |
4,835
-165
| -3% | -$21.9K |
|
45
PepsiCo
PEP
$196B
| $640K | 0.24% |
5,875
+5,771
| +5,549% | +$629K |
|
46
Omnicom Group
OMC
$15B
| $629K | 0.24% |
8,246
-192
| -2% | -$14.6K |
|
47
Expeditors International
EXPD
$16.7B
| $617K | 0.23% |
8,445
-280
| -3% | -$20.5K |
|
48
TransUnion
TRU
$18.1B
| $609K | 0.23% |
8,500
| – | – |
|
49
Oracle
ORCL
$824B
| $565K | 0.21% |
12,819
-135
| -1% | -$5.95K |
|
50
iShares MSCI ACWI ETF
ACWI
$22.5B
| $560K | 0.21% |
7,873
+88
| +1% | +$6.26K |
|