PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
+8.97%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$19.4M
(+5.7%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
470
New
71
Increased
144
Reduced
49
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.95M |
| 2 |
Apple
AAPL
|
+$1.67M |
| 3 |
Microsoft
MSFT
|
+$1.46M |
| 4 |
Amazon
AMZN
|
+$1M |
| 5 |
ARK Innovation ETF
ARKK
|
+$733K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
| 5 |
Quest Diagnostics
DGX
|
+$816K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 4.88% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 1.21% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$44.1B
| $410K | 0.11% |
2,190
| – | – |
|
52
Uber
UBER
$196B
| $406K | 0.11% |
11,134
| – | – |
|
53
NVIDIA
NVDA
$4.31T
| $389K | 0.11% |
28,720
+27,240
| +1,841% | +$369K |
|
54
Pinterest
PINS
$23.9B
| $381K | 0.11% |
9,176
| – | – |
|
|
GPOR
55
DELISTED
Gulfport Energy Corp.
GPOR
| $376K | 0.11% |
713,500
+88,000
| +14% | +$46.4K |
|
56
Alphabet (Google) Class A
GOOGL
$2.9T
| $366K | 0.1% |
5,000
+3,760
| +303% | +$275K |
|
57
Progressive
PGR
$144B
| $366K | 0.1% |
3,863
-2,644
| -41% | -$251K |
|
58
Adobe
ADBE
$148B
| $353K | 0.1% |
719
+563
| +361% | +$276K |
|
59
Mastercard
MA
$523B
| $343K | 0.1% |
1,015
+958
| +1,681% | +$324K |
|
60
Vanguard Total World Stock ETF
VT
$52.2B
| $321K | 0.09% |
3,985
+21
| +0.5% | +$1.69K |
|
61
Visa
V
$657B
| $315K | 0.09% |
1,576
+1,386
| +729% | +$277K |
|
62
PayPal
PYPL
$62.4B
| $312K | 0.09% |
1,581
+1,316
| +497% | +$260K |
|
63
Pfizer
PFE
$140B
| $303K | 0.08% |
8,689
+6,909
| +388% | +$241K |
|
64
Tencent Music
TME
$39.2B
| $301K | 0.08% |
20,381
| – | – |
|
65
Salesforce
CRM
$231B
| $287K | 0.08% |
1,142
+1,121
| +5,338% | +$282K |
|
66
PPG Industries
PPG
$24.5B
| $282K | 0.08% |
2,314
-3,088
| -57% | -$376K |
|
67
Comcast
CMCSA
$123B
| $279K | 0.08% |
6,034
-13,782
| -70% | -$637K |
|
68
Emerson Electric
EMR
$75B
| $272K | 0.08% |
4,150
| – | – |
|
69
Johnson & Johnson
JNJ
$423B
| $262K | 0.07% |
1,757
+487
| +38% | +$72.6K |
|
|
70
Quest Diagnostics
DGX
$20.1B
| $256K | 0.07% |
2,238
-7,136
| -76% | -$816K |
|
71
Netflix
NFLX
$533B
| $255K | 0.07% |
510
+459
| +900% | +$230K |
|
72
Sony
SONY
$171B
| $246K | 0.07% |
16,020
-40,205
| -72% | -$617K |
|
73
Broadcom
AVGO
$1.73T
| $241K | 0.07% |
6,620
+5,440
| +461% | +$198K |
|
74
Verizon
VZ
$183B
| $228K | 0.06% |
3,832
+2,686
| +234% | +$160K |
|
75
Vanguard Value ETF
VTV
$144B
| $219K | 0.06% |
2,100
-502
| -19% | -$52.4K |
|