PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
-0.26%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$95.9M
(+57%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
35.94%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
504
New
140
Increased
291
Reduced
21
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$65.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.63M |
| 3 |
Apple
AAPL
|
+$2.78M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.72M |
| 5 |
Amazon
AMZN
|
+$2.52M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$698K |
| 2 |
Liberty Global Class C
LBTYK
|
+$587K |
| 3 |
Invitation Homes
INVH
|
+$492K |
| 4 |
Microsoft
MSFT
|
+$377K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$340K |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Technology | 2.27% |
| 4 | Communication Services | 2.25% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Smith & Nephew
SNN
$16.5B
| $558K | 0.21% |
14,860
+3,360
| +29% | +$126K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $556K | 0.21% |
2,859
+1,215
| +74% | +$236K |
|
53
HEICO Class A
HEI.A
$35B
| $541K | 0.21% |
8,875
| – | – |
|
54
Lumen
LUMN
$6.25B
| $538K | 0.2% |
28,896
-640
| -2% | -$11.9K |
|
|
PBT
55
Permian Basin Royalty Trust
PBT
$840M
| $530K | 0.2% |
56,820
| – | – |
|
56
Tesla
TSLA
$1.19T
| $503K | 0.19% |
22,020
| – | – |
|
57
PACCAR
PCAR
$51.8B
| $492K | 0.19% |
11,901
-108
| -0.9% | -$4.47K |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $484K | 0.18% |
2,636
+2,609
| +9,663% | +$479K |
|
59
Expedia Group
EXPE
$26.7B
| $477K | 0.18% |
3,967
+1,462
| +58% | +$176K |
|
60
Masco
MAS
$15.3B
| $457K | 0.17% |
12,228
+12,079
| +8,107% | +$451K |
|
61
TE Connectivity
TEL
$62.2B
| $424K | 0.16% |
4,710
-3,190
| -40% | -$287K |
|
62
Spotify
SPOT
$145B
| $364K | 0.14% |
+2,162
| New | +$364K |
|
63
Invesco QQQ Trust
QQQ
$371B
| $355K | 0.14% |
2,070
+191
| +10% | +$32.8K |
|
64
Merck
MRK
$213B
| $341K | 0.13% |
5,883
+556
| +10% | +$32.2K |
|
65
Wells Fargo
WFC
$257B
| $341K | 0.13% |
6,150
+1,038
| +20% | +$57.6K |
|
66
iShares Russell 1000 ETF
IWB
$44.6B
| $333K | 0.13% |
2,190
| – | – |
|
|
67
Microsoft
MSFT
$3.72T
| $330K | 0.13% |
3,350
-3,829
| -53% | -$377K |
|
68
Elevance Health
ELV
$69.1B
| $327K | 0.12% |
+281,801
| New | +$327K |
|
69
Johnson & Johnson
JNJ
$423B
| $242K | 0.09% |
1,988
+563
| +40% | +$68.5K |
|
70
Vanguard S&P 500 ETF
VOO
$740B
| $222K | 0.08% |
+891
| New | +$222K |
|
71
Bank of America
BAC
$376B
| $217K | 0.08% |
+7,701
| New | +$217K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $206K | 0.08% |
4,752
+495
| +12% | +$21.5K |
|
73
Alphabet (Google) Class A
GOOGL
$2.91T
| $203K | 0.08% |
3,600
+1,540
| +75% | +$86.8K |
|
74
IBM
IBM
$239B
| $163K | 0.06% |
1,221
+224
| +22% | +$29.9K |
|
75
iShares Russell 2000 ETF
IWM
$67.6B
| $133K | 0.05% |
812
+1
| +0.1% | +$164 |
|