PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
+6.21%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$5.44M
(+2.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
498
New
8
Increased
18
Reduced
64
Closed
334
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
+$6.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$707K |
| 4 |
Chubb
CB
|
+$565K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$470K |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.79M |
| 2 |
Apple
AAPL
|
+$1.51M |
| 3 |
Mastercard
MA
|
+$1.39M |
| 4 |
Charter Communications
CHTR
|
+$1.21M |
| 5 |
Moody's
MCO
|
+$1.08M |
Sector Composition
| 1 | Financials | 29.41% |
| 2 | Technology | 3.84% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Industrials | 1.29% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$371B
| $385K | 0.14% |
2,071
+1
| +0% | +$186 |
|
52
iShares Russell 1000 ETF
IWB
$44.6B
| $354K | 0.13% |
2,190
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.89T
| $339K | 0.13% |
2,060
-799
| -28% | -$131K |
|
54
Merck
MRK
$213B
| $337K | 0.13% |
4,976
-907
| -15% | -$61.4K |
|
55
Vanguard S&P 500 ETF
VOO
$740B
| $238K | 0.09% |
891
| – | – |
|
56
Wells Fargo
WFC
$257B
| $231K | 0.09% |
4,396
-1,754
| -29% | -$92.2K |
|
57
Franklin Resources
BEN
$12.6B
| $226K | 0.08% |
7,425
+7,127
| +2,392% | +$217K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $204K | 0.08% |
4,752
| – | – |
|
59
Colgate-Palmolive
CL
$67.2B
| $189K | 0.07% |
2,825
-12,265
| -81% | -$821K |
|
60
Johnson & Johnson
JNJ
$423B
| $144K | 0.05% |
1,045
-943
| -47% | -$130K |
|
61
Alphabet (Google) Class C
GOOG
$2.91T
| $143K | 0.05% |
2,400
-17,200
| -88% | -$1.02M |
|
62
iShares Russell 2000 ETF
IWM
$67.6B
| $137K | 0.05% |
814
+2
| +0.2% | +$337 |
|
63
Vanguard Mid-Cap ETF
VO
$88.6B
| $126K | 0.05% |
770
| – | – |
|
64
IBM
IBM
$239B
| $121K | 0.05% |
837
-384
| -31% | -$55.5K |
|
65
Expedia Group
EXPE
$26.7B
| $120K | 0.04% |
916
-3,051
| -77% | -$400K |
|
66
Marathon Petroleum
MPC
$55.2B
| $120K | 0.04% |
1,500
-340
| -18% | -$27.2K |
|
67
Bank of America
BAC
$376B
| $106K | 0.04% |
3,595
-4,106
| -53% | -$121K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $103K | 0.04% |
1,800
| – | – |
|
69
EastGroup Properties
EGP
$8.72B
| $86K | 0.03% |
900
| – | – |
|
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $77K | 0.03% |
1,624
| – | – |
|
71
Vanguard Total Bond Market
BND
$135B
| $71K | 0.03% |
899
| – | – |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.91T
| $71K | 0.03% |
1,180
-2,420
| -67% | -$146K |
|
73
Vanguard Real Estate ETF
VNQ
$35B
| $68K | 0.03% |
843
+12
| +1% | +$968 |
|
74
Microsoft
MSFT
$3.72T
| $67K | 0.03% |
584
-2,766
| -83% | -$317K |
|
75
Vanguard Small-Cap ETF
VB
$67.9B
| $67K | 0.03% |
415
| – | – |
|