PW
Price Wealth Portfolio holdings
AUM $357M
1-Year Return
7%
This Quarter Return
-0.7%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
-$2.85M
(-0.92%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
328
New
46
Increased
28
Reduced
23
Closed
45
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.62M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.55M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.19M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$66.3M |
| 2 |
Silicon Laboratories
SLAB
|
+$4.93M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.03M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.8M |
| 5 |
ProPetro Holding
PUMP
|
+$898K |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Technology | 3.92% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Staples | 1.33% |
