PW
Price Wealth Portfolio holdings
AUM $357M
1-Year Return
7%
This Quarter Return
+8.06%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$14.9M
(+4.9%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
490
New
207
Increased
82
Reduced
52
Closed
90
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.17M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$867K |
| 4 |
Amazon
AMZN
|
+$752K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$565K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$769K |
| 3 |
eBay
EBAY
|
+$693K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$310K |
| 5 |
Fox Class B
FOX
|
+$245K |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 4.11% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Industrials | 1.71% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$22.9B
| $1.18M | 0.37% |
7,578
-14
| -0.2% | -$2.18K |
|
27
Masco
MAS
$15.3B
| $1.1M | 0.34% |
22,965
-42
| -0.2% | -$2.02K |
|
28
Honeywell
HON
$134B
| $1.08M | 0.34% |
6,125
-27
| -0.4% | -$4.78K |
|
|
29
Vanguard Total Stock Market ETF
VTI
$540B
| $1M | 0.31% |
6,116
-1,892
| -24% | -$310K |
|
30
Quest Diagnostics
DGX
$20.1B
| $984K | 0.31% |
9,219
-33
| -0.4% | -$3.52K |
|
31
Chubb
CB
$108B
| $884K | 0.28% |
5,678
+8
| +0.1% | +$1.25K |
|
32
Accenture
ACN
$147B
| $874K | 0.27% |
4,150
-32
| -0.8% | -$6.74K |
|
33
Omnicom Group
OMC
$14.9B
| $873K | 0.27% |
10,781
+16
| +0.1% | +$1.3K |
|
34
TJX Companies
TJX
$155B
| $831K | 0.26% |
13,611
+31
| +0.2% | +$1.89K |
|
35
PepsiCo
PEP
$192B
| $823K | 0.26% |
6,020
+300
| +5% | +$41K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $820K | 0.26% |
18,606
-5,343
| -22% | -$235K |
|
37
Smith & Nephew
SNN
$16.2B
| $787K | 0.25% |
16,370
| – | – |
|
38
Unilever
UL
$152B
| $776K | 0.24% |
13,581
+451
| +3% | +$25.8K |
|
39
Dollar Tree
DLTR
$19.5B
| $767K | 0.24% |
8,159
+14
| +0.2% | +$1.32K |
|
40
Schlumberger
SLB
$52.6B
| $741K | 0.23% |
18,444
+89
| +0.5% | +$3.58K |
|
41
PACCAR
PCAR
$54B
| $678K | 0.21% |
12,863
| – | – |
|
42
Charles Schwab
SCHW
$165B
| $660K | 0.21% |
13,885
+4,625
| +50% | +$220K |
|
43
Expeditors International
EXPD
$16.9B
| $659K | 0.21% |
8,445
| – | – |
|
44
iShares MSCI ACWI ETF
ACWI
$22.6B
| $645K | 0.2% |
8,143
+90
| +1% | +$7.13K |
|
45
PPG Industries
PPG
$24.5B
| $635K | 0.2% |
4,760
| – | – |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $628K | 0.2% |
8,556
+26
| +0.3% | +$1.91K |
|
|
HDS
47
DELISTED
HD Supply Holdings, Inc.
HDS
| $602K | 0.19% |
14,975
| – | – |
|
48
TE Connectivity
TEL
$62.8B
| $594K | 0.19% |
6,195
| – | – |
|
49
Booking.com
BKNG
$177B
| $559K | 0.17% |
272
+106
| +64% | +$218K |
|
50
Northern Trust
NTRS
$24.6B
| $504K | 0.16% |
4,740
+493
| +12% | +$52.4K |
|