PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
+6.21%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$5.44M
(+2.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
498
New
8
Increased
18
Reduced
64
Closed
334
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
+$6.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$707K |
| 4 |
Chubb
CB
|
+$565K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$470K |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.79M |
| 2 |
Apple
AAPL
|
+$1.51M |
| 3 |
Mastercard
MA
|
+$1.39M |
| 4 |
Charter Communications
CHTR
|
+$1.21M |
| 5 |
Moody's
MCO
|
+$1.08M |
Sector Composition
| 1 | Financials | 29.41% |
| 2 | Technology | 3.84% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Industrials | 1.29% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$845B
| $929K | 0.35% |
8,230
-1,406
| -15% | -$159K |
|
27
Accenture
ACN
$150B
| $829K | 0.31% |
4,870
-173
| -3% | -$29.4K |
|
28
Quest Diagnostics
DGX
$20.5B
| $777K | 0.29% |
7,205
| – | – |
|
29
eBay
EBAY
$41.4B
| $758K | 0.28% |
22,950
-184
| -0.8% | -$6.08K |
|
30
Nutrien
NTR
$27.7B
| $754K | 0.28% |
13,075
| – | – |
|
31
Stanley Black & Decker
SWK
$12B
| $708K | 0.26% |
4,835
| – | – |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $700K | 0.26% |
10,865
-32
| -0.3% | -$2.06K |
|
33
Schlumberger
SLB
$53.3B
| $645K | 0.24% |
10,585
-532
| -5% | -$32.4K |
|
34
Unilever
UL
$154B
| $645K | 0.24% |
11,735
| – | – |
|
35
Bank of New York Mellon
BK
$75B
| $641K | 0.24% |
12,575
-150
| -1% | -$7.65K |
|
36
Oracle
ORCL
$827B
| $625K | 0.23% |
12,130
-689
| -5% | -$35.5K |
|
37
Expeditors International
EXPD
$16.8B
| $621K | 0.23% |
8,445
| – | – |
|
38
PepsiCo
PEP
$197B
| $621K | 0.23% |
5,555
-320
| -5% | -$35.8K |
|
39
Lumen
LUMN
$6.25B
| $604K | 0.23% |
28,492
-404
| -1% | -$8.56K |
|
40
iShares MSCI ACWI ETF
ACWI
$22.6B
| $585K | 0.22% |
7,873
| – | – |
|
|
41
Chubb
CB
$112B
| $574K | 0.21% |
4,295
+4,229
| +6,408% | +$565K |
|
42
Smith & Nephew
SNN
$16.4B
| $568K | 0.21% |
15,310
+450
| +3% | +$16.7K |
|
43
Omnicom Group
OMC
$15B
| $553K | 0.21% |
8,135
-111
| -1% | -$7.55K |
|
44
PACCAR
PCAR
$54.1B
| $523K | 0.19% |
11,513
-388
| -3% | -$17.6K |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $518K | 0.19% |
2,555
-81
| -3% | -$16.4K |
|
46
Dollar Tree
DLTR
$20B
| $472K | 0.18% |
5,790
+5,506
| +1,939% | +$449K |
|
|
PBT
47
Permian Basin Royalty Trust
PBT
$827M
| $452K | 0.17% |
56,820
| – | – |
|
48
Masco
MAS
$15.5B
| $437K | 0.16% |
11,930
-298
| -2% | -$10.9K |
|
49
TE Connectivity
TEL
$62.2B
| $411K | 0.15% |
4,670
-40
| -0.8% | -$3.52K |
|
50
Spotify
SPOT
$143B
| $391K | 0.15% |
2,162
| – | – |
|