PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
-22.49%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$45.3M
(-14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
528
New
128
Increased
141
Reduced
63
Closed
108
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$8.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.48M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.65M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.3M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 2.96% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Industrials | 1.67% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.05M | 0.74% |
136,773
+130,953
| +2,250% | +$1.96M |
|
27
Vanguard S&P 500 ETF
VOO
$740B
| $1.96M | 0.71% |
8,285
+7,455
| +898% | +$1.77M |
|
28
iShares US Real Estate ETF
IYR
$3.65B
| $1.94M | 0.7% |
+27,816
| New | +$1.94M |
|
29
VanEck Gold Miners ETF
GDX
$21B
| $1.93M | 0.7% |
83,866
| – | – |
|
30
UnitedHealth
UNH
$319B
| $1.19M | 0.43% |
4,766
+34
| +0.7% | +$8.48K |
|
31
Dollar General
DG
$23B
| $895K | 0.32% |
5,927
-1,651
| -22% | -$249K |
|
32
Exxon Mobil
XOM
$478B
| $867K | 0.31% |
22,824
-89
| -0.4% | -$3.38K |
|
33
Honeywell
HON
$134B
| $819K | 0.3% |
6,125
| – | – |
|
34
Quest Diagnostics
DGX
$20.5B
| $811K | 0.29% |
10,101
+882
| +10% | +$70.8K |
|
35
Masco
MAS
$15.4B
| $794K | 0.29% |
22,965
| – | – |
|
36
Booking.com
BKNG
$177B
| $740K | 0.27% |
550
+278
| +102% | +$374K |
|
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $739K | 0.27% |
+15,380
| New | +$739K |
|
38
Chubb
CB
$111B
| $690K | 0.25% |
6,174
+496
| +9% | +$55.4K |
|
39
Unilever
UL
$154B
| $685K | 0.25% |
13,537
-44
| -0.3% | -$2.23K |
|
40
JPMorgan Chase
JPM
$844B
| $654K | 0.24% |
7,266
-1,905
| -21% | -$171K |
|
41
TJX Companies
TJX
$155B
| $652K | 0.24% |
13,640
+29
| +0.2% | +$1.39K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $649K | 0.24% |
+7,726
| New | +$649K |
|
43
Charles Schwab
SCHW
$170B
| $626K | 0.23% |
18,605
+4,720
| +34% | +$159K |
|
44
PepsiCo
PEP
$197B
| $612K | 0.22% |
5,096
-924
| -15% | -$111K |
|
45
Comcast
CMCSA
$122B
| $607K | 0.22% |
17,669
+8,605
| +95% | +$296K |
|
46
Dollar Tree
DLTR
$19.9B
| $599K | 0.22% |
8,159
| – | – |
|
47
Northern Trust
NTRS
$24.7B
| $595K | 0.22% |
7,887
+3,147
| +66% | +$237K |
|
48
Alphabet (Google) Class C
GOOG
$2.92T
| $593K | 0.22% |
10,200
+6,160
| +152% | +$358K |
|
49
Omnicom Group
OMC
$15B
| $593K | 0.22% |
10,794
+13
| +0.1% | +$714 |
|
50
Eaton
ETN
$142B
| $587K | 0.21% |
7,553
+3,318
| +78% | +$258K |
|