PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
-11.01%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
-$30.9M
(-11%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
169
New
21
Increased
28
Reduced
16
Closed
20
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$8.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.72M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$23.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.76M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.42M |
| 4 |
Silicon Laboratories
SLAB
|
+$3.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.9M |
Sector Composition
| 1 | Financials | 34.67% |
| 2 | Technology | 2.23% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 1.54% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $803K | 0.34% |
8,230
| – | – |
|
27
PepsiCo
PEP
$197B
| $702K | 0.3% |
6,355
+800
| +14% | +$88.4K |
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $699K | 0.29% |
18,835
-209,066
| -92% | -$7.76M |
|
29
InfuSystem Holdings
INFU
$204M
| $688K | 0.29% |
+200,000
| New | +$688K |
|
30
Accenture
ACN
$149B
| $687K | 0.29% |
4,870
| – | – |
|
31
Quest Diagnostics
DGX
$20.5B
| $648K | 0.27% |
7,780
+575
| +8% | +$47.9K |
|
32
eBay
EBAY
$41.5B
| $644K | 0.27% |
22,950
| – | – |
|
|
OMCC
33
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $624K | 0.26% |
+60,000
| New | +$624K |
|
34
Masco
MAS
$15.4B
| $620K | 0.26% |
21,220
+9,290
| +78% | +$271K |
|
35
Unilever
UL
$154B
| $613K | 0.26% |
11,735
| – | – |
|
36
TJX Companies
TJX
$155B
| $608K | 0.26% |
13,580
-4,240
| -24% | -$190K |
|
37
Omnicom Group
OMC
$15B
| $596K | 0.25% |
8,135
| – | – |
|
38
Bank of New York Mellon
BK
$75.1B
| $592K | 0.25% |
12,575
| – | – |
|
39
Stanley Black & Decker
SWK
$12B
| $579K | 0.24% |
4,835
| – | – |
|
40
Expeditors International
EXPD
$16.8B
| $575K | 0.24% |
8,445
| – | – |
|
41
Smith & Nephew
SNN
$16.4B
| $572K | 0.24% |
15,310
| – | – |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $570K | 0.24% |
10,865
| – | – |
|
43
Chubb
CB
$111B
| $555K | 0.23% |
4,295
| – | – |
|
44
Nutrien
NTR
$27.7B
| $548K | 0.23% |
11,660
-1,415
| -11% | -$66.5K |
|
45
Oracle
ORCL
$830B
| $548K | 0.23% |
12,130
| – | – |
|
46
Dollar Tree
DLTR
$19.9B
| $523K | 0.22% |
5,790
| – | – |
|
47
Schlumberger
SLB
$53.1B
| $513K | 0.22% |
14,225
+3,640
| +34% | +$131K |
|
48
iShares MSCI ACWI ETF
ACWI
$22.5B
| $510K | 0.21% |
7,950
+77
| +1% | +$4.94K |
|
49
PACCAR
PCAR
$53.8B
| $439K | 0.18% |
11,513
| – | – |
|
50
Lumen
LUMN
$6.21B
| $432K | 0.18% |
28,492
| – | – |
|