PW
Price Wealth Portfolio holdings
AUM
$357M
This Quarter Return
-0.19%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+9.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
368
New
35
Increased
57
Reduced
243
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.66M |
| 2 |
Mastercard
MA
|
$1.12M |
| 3 |
UnitedHealth
UNH
|
$1.07M |
| 4 |
TJX Companies
TJX
|
$1.03M |
| 5 |
Moody's
MCO
|
$1.02M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.47M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.11M |
Sector Composition
| 1 | Financials | 3.53% |
| 2 | Communication Services | 3.4% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.1B
| $441K | 0.26% | +10,900 | New | +$441K |
|
52
Smith & Nephew
SNN
$16.3B
| $438K | 0.26% | +11,500 | New | +$438K |
|
53
Unilever
UL
$155B
| $406K | 0.24% | +7,325 | New | +$406K |
|
54
Tesla
TSLA
$1.08T
| $390K | 0.23% | 1,468 | – | – |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $321K | 0.19% | 2,190 | – | – |
|
56
Invesco QQQ Trust
QQQ
$364B
| $301K | 0.18% | 1,879 -670 | -26% | -$107K |
|
57
Expedia Group
EXPE
$26.6B
| $276K | 0.17% | 2,505 +2,333 | +1,356% | +$257K |
|
58
Merck
MRK
$210B
| $276K | 0.17% | 5,083 +553 | +12% | +$30K |
|
59
Wells Fargo
WFC
$263B
| $267K | 0.16% | 5,112 +3,680 | +257% | +$192K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $262K | 0.16% | 1,644 +1,048 | +176% | +$167K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $205K | 0.12% | 4,257 -679 | -14% | -$32.7K |
|
62
Johnson & Johnson
JNJ
$427B
| $182K | 0.11% | 1,425 +365 | +34% | +$46.6K |
|
63
IBM
IBM
$227B
| $146K | 0.09% | 953 +153 | +19% | +$23.4K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $136K | 0.08% | 1,250 | – | – |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $123K | 0.07% | 811 +2 | +0.2% | +$303 |
|
66
Marathon Petroleum
MPC
$54.6B
| $122K | 0.07% | 1,670 +1,330 | +391% | +$97.2K |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $118K | 0.07% | 770 | – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $106K | 0.06% | 103 +15 | +17% | +$15.4K |
|
69
Pfizer
PFE
$141B
| $99K | 0.06% | 2,799 +1,382 | +98% | +$48.9K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $93K | 0.06% | 1,800 | – | – |
|
71
Verizon
VZ
$186B
| $81K | 0.05% | 1,685 +912 | +118% | +$43.8K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $78K | 0.05% | 825 +775 | +1,550% | +$73.3K |
|
73
EastGroup Properties
EGP
$9.04B
| $74K | 0.04% | 900 | – | – |
|
74
Vanguard Total Bond Market
BND
$134B
| $72K | 0.04% | 899 | – | – |
|
75
Chevron
CVX
$324B
| $63K | 0.04% | 552 +138 | +33% | +$15.8K |
|