PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
+8.26%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$23M
(+9.7%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
158
New
9
Increased
28
Reduced
17
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.49M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$441K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$345K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.11M |
| 2 |
Silicon Laboratories
SLAB
|
+$1.01M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$774K |
| 4 |
InfuSystem Holdings
INFU
|
+$688K |
| 5 |
Nelnet
NNI
|
+$340K |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Technology | 1.89% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$149B
| $857K | 0.33% |
4,870
| – | – |
|
27
Dollar Tree
DLTR
$19.9B
| $856K | 0.33% |
8,145
+2,355
| +41% | +$247K |
|
28
eBay
EBAY
$41.5B
| $852K | 0.33% |
22,950
| – | – |
|
29
JPMorgan Chase
JPM
$844B
| $833K | 0.32% |
8,230
| – | – |
|
30
PepsiCo
PEP
$197B
| $779K | 0.3% |
6,355
| – | – |
|
31
Unilever
UL
$154B
| $758K | 0.29% |
13,130
+1,395
| +12% | +$80.5K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $737K | 0.28% |
18,027
-808
| -4% | -$33K |
|
33
TJX Companies
TJX
$155B
| $723K | 0.28% |
13,580
| – | – |
|
34
Quest Diagnostics
DGX
$20.5B
| $700K | 0.27% |
7,780
| – | – |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $698K | 0.27% |
12,205
+1,340
| +12% | +$76.6K |
|
36
Chubb
CB
$111B
| $663K | 0.25% |
4,730
+435
| +10% | +$61K |
|
37
Stanley Black & Decker
SWK
$12B
| $658K | 0.25% |
4,835
| – | – |
|
38
Expeditors International
EXPD
$16.8B
| $641K | 0.25% |
8,445
| – | – |
|
39
Bank of New York Mellon
BK
$75.1B
| $634K | 0.24% |
12,575
| – | – |
|
40
Schlumberger
SLB
$53.1B
| $620K | 0.24% |
14,225
| – | – |
|
41
Nutrien
NTR
$27.7B
| $615K | 0.24% |
11,660
| – | – |
|
42
Smith & Nephew
SNN
$16.4B
| $614K | 0.24% |
15,310
| – | – |
|
43
Omnicom Group
OMC
$15B
| $594K | 0.23% |
8,135
| – | – |
|
44
iShares MSCI ACWI ETF
ACWI
$22.5B
| $574K | 0.22% |
7,955
+5
| +0.1% | +$361 |
|
45
Oracle
ORCL
$821B
| $546K | 0.21% |
10,170
-1,960
| -16% | -$105K |
|
|
OMCC
46
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $540K | 0.21% |
60,000
| – | – |
|
47
PPG Industries
PPG
$25B
| $537K | 0.21% |
4,760
+1,455
| +44% | +$164K |
|
48
PACCAR
PCAR
$53.8B
| $523K | 0.2% |
11,513
| – | – |
|
49
TE Connectivity
TEL
$62B
| $500K | 0.19% |
6,195
+1,525
| +33% | +$123K |
|
|
GPOR
50
DELISTED
Gulfport Energy Corp.
GPOR
| $458K | 0.18% |
57,100
| – | – |
|