PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Est. Return
7%
1 Year Est. Return
+7%
AUM
$338M
AUM Growth
+$62M
(+22%)
Holding
598
Top Buys
| 1 | +$11.3M | |
| 2 | +$11.2M | |
| 3 | +$8.08M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.58M |
Top Sells
| 1 | +$4.07M | |
| 2 | +$3.88M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$103B
| $2.02M | 0.6% |
56,770
-52,860
|
|
||
27
Masco
MAS
$13.3B
| $1.11M | 0.33% |
22,024
-941
|
|
||
28
Dollar General
DG
$30.2B
| $1.09M | 0.32% |
5,709
-218
|
|
||
29
Quest Diagnostics
DGX
$19.6B
| $1.07M | 0.32% |
9,374
-727
|
|
||
30
Exxon Mobil
XOM
$492B
| $1.02M | 0.3% |
22,786
-38
|
|
||
31
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
| $982K | 0.29% |
20,634
-38,234
|
|
||
32
UnitedHealth
UNH
$297B
| $854K | 0.25% |
2,895
-1,871
|
|
||
33
Unilever
UL
$142B
| $852K | 0.25% |
15,532
+1,995
|
|
||
34
Booking.com
BKNG
$174B
| $842K | 0.25% |
529
-21
|
|
||
35
Chubb
CB
$122B
| $811K | 0.24% |
6,407
+233
|
|
||
36
Dollar Tree
DLTR
$25.4B
| $791K | 0.23% |
8,530
+371
|
|
||
37
Sony
SONY
$151B
| $777K | 0.23% |
+56,225
|
|
||
38
Comcast
CMCSA
$108B
| $772K | 0.23% |
19,816
+2,147
|
|
||
39
Philips
PHG
$25.4B
| $744K | 0.22% |
18,886
+2,055
|
|
||
40
Alphabet (Google) Class C
GOOG
$3.72T
| $718K | 0.21% |
10,160
-40
|
|
||
41
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $692K | 0.2% |
40,092
-96,681
|
|
||
|
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
| $682K | 0.2% |
625,500
|
|
||
43
Honeywell
HON
$126B
| $669K | 0.2% |
4,627
-1,498
|
|
||
44
TJX Companies
TJX
$172B
| $655K | 0.19% |
12,954
-686
|
|
||
45
JPMorgan Chase
JPM
$864B
| $653K | 0.19% |
6,939
-327
|
|
||
46
PepsiCo
PEP
$203B
| $634K | 0.19% |
4,796
-300
|
|
||
47
Eaton
ETN
$123B
| $631K | 0.19% |
7,211
-342
|
|
||
48
PACCAR
PCAR
$58.6B
| $614K | 0.18% |
12,300
-590
|
|
||
49
Charles Schwab
SCHW
$176B
| $605K | 0.18% |
17,939
-666
|
|
||
50
Northern Trust
NTRS
$26.4B
| $602K | 0.18% |
7,582
-305
|
|