PW
Price Wealth Portfolio holdings
AUM $357M
1-Year Return
7%
This Quarter Return
-0.7%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
-$2.85M
(-0.92%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
328
New
46
Increased
28
Reduced
23
Closed
45
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.62M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.55M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.19M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$66.3M |
| 2 |
Silicon Laboratories
SLAB
|
+$4.93M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.03M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.8M |
| 5 |
ProPetro Holding
PUMP
|
+$898K |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Technology | 3.92% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$858B
| $1.07M | 0.35% |
9,075
+735
| +9% | +$86.5K |
|
27
Honeywell
HON
$135B
| $1.04M | 0.34% |
6,152
-380
| -6% | -$64.3K |
|
28
UnitedHealth
UNH
$308B
| $1.02M | 0.33% |
4,685
+300
| +7% | +$65.2K |
|
29
Quest Diagnostics
DGX
$20.4B
| $990K | 0.32% |
9,252
+765
| +9% | +$81.9K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $984K | 0.32% |
23,949
+5,650
| +31% | +$232K |
|
31
Masco
MAS
$15.6B
| $959K | 0.31% |
23,007
| – | – |
|
32
Dollar Tree
DLTR
$19.9B
| $930K | 0.3% |
8,145
| – | – |
|
33
Chubb
CB
$109B
| $915K | 0.3% |
5,670
+455
| +9% | +$73.4K |
|
34
Omnicom Group
OMC
$15B
| $843K | 0.28% |
10,765
+920
| +9% | +$72K |
|
35
Accenture
ACN
$152B
| $804K | 0.26% |
4,182
| – | – |
|
36
Unilever
UL
$153B
| $789K | 0.26% |
13,130
| – | – |
|
37
Smith & Nephew
SNN
$16.2B
| $788K | 0.26% |
16,370
| – | – |
|
38
PepsiCo
PEP
$194B
| $784K | 0.26% |
5,720
| – | – |
|
39
Vanguard Small-Cap ETF
VB
$68B
| $777K | 0.25% |
5,050
+4,635
| +1,117% | +$713K |
|
40
TJX Companies
TJX
$156B
| $757K | 0.25% |
13,580
| – | – |
|
41
eBay
EBAY
$40.9B
| $693K | 0.23% |
17,770
-5,180
| -23% | -$202K |
|
42
Expeditors International
EXPD
$17.1B
| $627K | 0.2% |
8,445
| – | – |
|
43
Schlumberger
SLB
$52.4B
| $627K | 0.2% |
18,355
+4,130
| +29% | +$141K |
|
44
PACCAR
PCAR
$54.1B
| $600K | 0.2% |
12,863
+1,350
| +12% | +$63K |
|
45
iShares MSCI ACWI ETF
ACWI
$22.6B
| $594K | 0.19% |
8,053
| – | – |
|
|
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
| $587K | 0.19% |
14,975
+5,295
| +55% | +$208K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $581K | 0.19% |
8,530
-2,290
| -21% | -$156K |
|
48
TE Connectivity
TEL
$62.9B
| $577K | 0.19% |
6,195
| – | – |
|
49
PPG Industries
PPG
$24.7B
| $564K | 0.18% |
4,760
| – | – |
|
|
OMCC
50
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $540K | 0.18% |
60,000
| – | – |
|