PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
+3.94%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$48.5M
(+19%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
292
New
152
Increased
53
Reduced
11
Closed
10
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
+$10.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.76M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$777K |
| 2 |
Oracle
ORCL
|
+$546K |
| 3 |
Lumen
LUMN
|
+$342K |
| 4 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
+$334K |
| 5 |
Fox Class B
FOX
|
+$279K |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Technology | 5.29% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Energy | 1.68% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$53.4B
| $550K | 0.18% |
11,513
| – | – |
|
52
Illumina
ILMN
$15.3B
| $469K | 0.15% |
+1,311
| New | +$469K |
|
53
Stanley Black & Decker
SWK
$12.3B
| $443K | 0.14% |
3,065
-1,770
| -37% | -$256K |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $402K | 0.13% |
2,085
+25
| +1% | +$4.82K |
|
55
Merck
MRK
$213B
| $398K | 0.13% |
4,976
| – | – |
|
|
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
| $390K | 0.13% |
+9,680
| New | +$390K |
|
57
Applied Materials
AMAT
$136B
| $360K | 0.12% |
+8,012
| New | +$360K |
|
58
iShares Russell 1000 ETF
IWB
$44.6B
| $357K | 0.12% |
2,190
| – | – |
|
|
PBT
59
Permian Basin Royalty Trust
PBT
$840M
| $346K | 0.11% |
56,820
| – | – |
|
60
Westlake Corp
WLK
$11.5B
| $332K | 0.11% |
+4,781
| New | +$332K |
|
61
Spotify
SPOT
$142B
| $316K | 0.1% |
2,162
| – | – |
|
62
Booking.com
BKNG
$178B
| $311K | 0.1% |
+166
| New | +$311K |
|
63
Marathon Petroleum
MPC
$55.4B
| $311K | 0.1% |
5,573
+3,826
| +219% | +$214K |
|
64
Vanguard Mid-Cap ETF
VO
$88.6B
| $308K | 0.1% |
1,841
+1,071
| +139% | +$179K |
|
65
Invesco QQQ Trust
QQQ
$371B
| $303K | 0.1% |
1,624
-110
| -6% | -$20.5K |
|
66
Elevance Health
ELV
$70.9B
| $287K | 0.09% |
281,630
+17
| +0% | +$17 |
|
|
TFCF
67
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $284K | 0.09% |
+7,771
| New | +$284K |
|
68
HireQuest
HQI
$145M
| $281K | 0.09% |
+50,000
| New | +$281K |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $276K | 0.09% |
+7,535
| New | +$276K |
|
70
International Paper
IP
$24.6B
| $265K | 0.09% |
6,463
+6,150
| +1,965% | +$252K |
|
71
Franklin Resources
BEN
$12.9B
| $258K | 0.08% |
7,425
| – | – |
|
72
GrafTech
EAF
$254M
| $257K | 0.08% |
+2,232
| New | +$257K |
|
|
TBCH
73
Turtle Beach Corporation Common Stock
TBCH
$300M
| $240K | 0.08% |
+20,719
| New | +$240K |
|
74
CF Industries
CF
$14B
| $238K | 0.08% |
+5,100
| New | +$238K |
|
75
Vanguard S&P 500 ETF
VOO
$740B
| $223K | 0.07% |
830
-53
| -6% | -$14.2K |
|