PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
+3.94%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$48.5M
(+19%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
292
New
152
Increased
53
Reduced
11
Closed
10
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
+$10.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.76M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$777K |
| 2 |
Oracle
ORCL
|
+$546K |
| 3 |
Lumen
LUMN
|
+$342K |
| 4 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
+$334K |
| 5 |
Fox Class B
FOX
|
+$279K |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Technology | 5.29% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Energy | 1.68% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.7B
| $907K | 0.29% |
22,950
| – | – |
|
|
GPOR
27
DELISTED
Gulfport Energy Corp.
GPOR
| $907K | 0.29% |
184,773
+127,673
| +224% | +$627K |
|
28
Masco
MAS
$15.3B
| $903K | 0.29% |
23,007
+42
| +0.2% | +$1.65K |
|
29
ProPetro Holding
PUMP
$505M
| $898K | 0.29% |
+43,394
| New | +$898K |
|
30
Dollar Tree
DLTR
$20.2B
| $875K | 0.28% |
8,145
| – | – |
|
31
Quest Diagnostics
DGX
$20.5B
| $864K | 0.28% |
8,487
+707
| +9% | +$72K |
|
32
Unilever
UL
$156B
| $814K | 0.26% |
13,130
| – | – |
|
33
Omnicom Group
OMC
$14.7B
| $807K | 0.26% |
9,845
+1,710
| +21% | +$140K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $793K | 0.26% |
10,820
-1,385
| -11% | -$102K |
|
35
Accenture
ACN
$152B
| $773K | 0.25% |
4,182
-688
| -14% | -$127K |
|
36
Chubb
CB
$111B
| $768K | 0.25% |
5,215
+485
| +10% | +$71.4K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $763K | 0.25% |
18,299
+272
| +2% | +$11.3K |
|
38
PepsiCo
PEP
$197B
| $750K | 0.24% |
5,720
-635
| -10% | -$83.3K |
|
39
TJX Companies
TJX
$156B
| $718K | 0.23% |
13,580
| – | – |
|
40
Smith & Nephew
SNN
$16.5B
| $713K | 0.23% |
16,370
+1,060
| +7% | +$46.2K |
|
41
Valero Energy
VLO
$49.2B
| $655K | 0.21% |
+7,652
| New | +$655K |
|
42
Expeditors International
EXPD
$16.5B
| $641K | 0.21% |
8,445
| – | – |
|
43
Nutrien
NTR
$27.9B
| $623K | 0.2% |
11,660
| – | – |
|
44
iShares MSCI ACWI ETF
ACWI
$22.6B
| $594K | 0.19% |
8,053
+98
| +1% | +$7.23K |
|
45
TE Connectivity
TEL
$62.2B
| $593K | 0.19% |
6,195
| – | – |
|
46
Schlumberger
SLB
$54B
| $565K | 0.18% |
14,225
| – | – |
|
|
OMCC
47
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $564K | 0.18% |
60,000
| – | – |
|
48
Bank of New York Mellon
BK
$73.3B
| $561K | 0.18% |
12,704
+129
| +1% | +$5.7K |
|
49
PPG Industries
PPG
$24.6B
| $556K | 0.18% |
4,760
| – | – |
|
|
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
| $554K | 0.18% |
+12,433
| New | +$554K |
|