PW
Price Wealth Portfolio holdings
AUM $357M
1-Year Return
7%
This Quarter Return
+4.31%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$26.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$26.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.68% |
| 2 | Technology | 0.93% |
| 3 | Communication Services | 0.91% |
| 4 | Healthcare | 0.9% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $57K | 0.04% |
+624
| New | +$57K |
|
52
Comcast
CMCSA
$119B
| $56K | 0.04% |
+1,406
| New | +$56K |
|
53
Visa
V
$660B
| $54K | 0.04% |
+476
| New | +$54K |
|
54
DuPont de Nemours
DD
$32.3B
| $53K | 0.03% |
+372
| New | +$53K |
|
55
Schlumberger
SLB
$52.6B
| $53K | 0.03% |
+800
| New | +$53K |
|
56
Chevron
CVX
$321B
| $51K | 0.03% |
+414
| New | +$51K |
|
57
Coca-Cola
KO
$285B
| $51K | 0.03% |
+1,120
| New | +$51K |
|
58
Pfizer
PFE
$136B
| $51K | 0.03% |
+1,494
| New | +$51K |
|
59
Altria Group
MO
$109B
| $48K | 0.03% |
+676
| New | +$48K |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $48K | 0.03% |
+2,000
| New | +$48K |
|
61
Philip Morris
PM
$254B
| $45K | 0.03% |
+426
| New | +$45K |
|
62
Union Pacific
UNP
$128B
| $45K | 0.03% |
+342
| New | +$45K |
|
63
Broadcom
AVGO
$1.7T
| $44K | 0.03% |
+1,720
| New | +$44K |
|
64
GE Aerospace
GE
$311B
| $43K | 0.03% |
+522
| New | +$43K |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $43K | 0.03% |
+322
| New | +$43K |
|
66
Caterpillar
CAT
$206B
| $41K | 0.03% |
+266
| New | +$41K |
|
67
Verizon
VZ
$184B
| $40K | 0.03% |
+773
| New | +$40K |
|
68
Bristol-Myers Squibb
BMY
$94.3B
| $39K | 0.03% |
+640
| New | +$39K |
|
69
Booking.com
BKNG
$177B
| $38K | 0.02% |
+22
| New | +$38K |
|
70
Cigna
CI
$78.5B
| $38K | 0.02% |
+190
| New | +$38K |
|
71
Charles Schwab
SCHW
$165B
| $37K | 0.02% |
+722
| New | +$37K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $36K | 0.02% |
+346
| New | +$36K |
|
73
General Dynamics
GD
$87.8B
| $35K | 0.02% |
+176
| New | +$35K |
|
74
GSK
GSK
$80.6B
| $35K | 0.02% |
+800
| New | +$35K |
|
75
NextEra Energy, Inc.
NEE
$144B
| $34K | 0.02% |
+888
| New | +$34K |
|