PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
+17.24%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$62M
(+22%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
598
New
178
Increased
88
Reduced
87
Closed
199
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$11.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.58M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.07M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.88M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.11M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.21M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.94M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Technology | 3.34% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 1.34% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.02M | 0.6% |
56,770
-52,860
| -48% | -$1.88M |
|
27
Masco
MAS
$15.3B
| $1.11M | 0.33% |
22,024
-941
| -4% | -$47.3K |
|
28
Dollar General
DG
$23.2B
| $1.09M | 0.32% |
5,709
-218
| -4% | -$41.5K |
|
29
Quest Diagnostics
DGX
$20.5B
| $1.07M | 0.32% |
9,374
-727
| -7% | -$82.8K |
|
30
Exxon Mobil
XOM
$480B
| $1.02M | 0.3% |
22,786
-38
| -0.2% | -$1.7K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $982K | 0.29% |
20,634
-38,234
| -65% | -$1.82M |
|
32
UnitedHealth
UNH
$320B
| $854K | 0.25% |
2,895
-1,871
| -39% | -$552K |
|
33
Unilever
UL
$156B
| $852K | 0.25% |
15,532
+1,995
| +15% | +$109K |
|
34
Booking.com
BKNG
$177B
| $842K | 0.25% |
529
-21
| -4% | -$33.4K |
|
35
Chubb
CB
$111B
| $811K | 0.24% |
6,407
+233
| +4% | +$29.5K |
|
36
Dollar Tree
DLTR
$20.2B
| $791K | 0.23% |
8,530
+371
| +5% | +$34.4K |
|
37
Sony
SONY
$171B
| $777K | 0.23% |
+56,225
| New | +$777K |
|
38
Comcast
CMCSA
$123B
| $772K | 0.23% |
19,816
+2,147
| +12% | +$83.6K |
|
39
Philips
PHG
$27.2B
| $744K | 0.22% |
18,886
+2,055
| +12% | +$81K |
|
40
Alphabet (Google) Class C
GOOG
$2.91T
| $718K | 0.21% |
10,160
-40
| -0.4% | -$2.83K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $692K | 0.2% |
40,092
-96,681
| -71% | -$1.67M |
|
|
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
| $682K | 0.2% |
625,500
| – | – |
|
43
Honeywell
HON
$134B
| $669K | 0.2% |
4,627
-1,498
| -24% | -$217K |
|
44
TJX Companies
TJX
$156B
| $655K | 0.19% |
12,954
-686
| -5% | -$34.7K |
|
45
JPMorgan Chase
JPM
$840B
| $653K | 0.19% |
6,939
-327
| -5% | -$30.8K |
|
46
PepsiCo
PEP
$197B
| $634K | 0.19% |
4,796
-300
| -6% | -$39.7K |
|
47
Eaton
ETN
$141B
| $631K | 0.19% |
7,211
-342
| -5% | -$29.9K |
|
48
PACCAR
PCAR
$51.8B
| $614K | 0.18% |
12,300
-590
| -5% | -$29.5K |
|
49
Charles Schwab
SCHW
$167B
| $605K | 0.18% |
17,939
-666
| -4% | -$22.5K |
|
50
Northern Trust
NTRS
$24.2B
| $602K | 0.18% |
7,582
-305
| -4% | -$24.2K |
|