PW
Price Wealth Portfolio holdings
AUM $357M
1-Year Return
7%
This Quarter Return
+8.06%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$14.9M
(+4.9%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
490
New
207
Increased
82
Reduced
52
Closed
90
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.17M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$867K |
| 4 |
Amazon
AMZN
|
+$752K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$565K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$769K |
| 3 |
eBay
EBAY
|
+$693K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$310K |
| 5 |
Fox Class B
FOX
|
+$245K |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 4.11% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Industrials | 1.71% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMCC
51
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $494K | 0.15% |
60,000
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.96T
| $458K | 0.14% |
2,231
+146
| +7% | +$30K |
|
53
Comcast
CMCSA
$119B
| $408K | 0.13% |
9,064
+8,856
| +4,258% | +$399K |
|
54
Merck
MRK
$203B
| $405K | 0.13% |
4,670
-306
| -6% | -$26.5K |
|
55
Eaton
ETN
$145B
| $401K | 0.12% |
+4,235
| New | +$401K |
|
56
iShares Russell 1000 ETF
IWB
$44.4B
| $391K | 0.12% |
2,190
| – | – |
|
57
Invesco QQQ Trust
QQQ
$374B
| $381K | 0.12% |
1,791
+1
| +0.1% | +$213 |
|
58
Nutrien
NTR
$27.6B
| $367K | 0.11% |
7,651
-2,684
| -26% | -$129K |
|
59
Southwest Airlines
LUV
$16.6B
| $361K | 0.11% |
6,685
+1,240
| +23% | +$67K |
|
60
Stanley Black & Decker
SWK
$12B
| $283K | 0.09% |
1,710
| – | – |
|
61
Alphabet (Google) Class C
GOOG
$3.04T
| $270K | 0.08% |
4,040
+1,400
| +53% | +$93.6K |
|
62
Vanguard S&P 500 ETF
VOO
$752B
| $246K | 0.08% |
830
| – | – |
|
63
Wells Fargo
WFC
$261B
| $243K | 0.08% |
4,520
+124
| +3% | +$6.67K |
|
64
Tencent Music
TME
$39.3B
| $239K | 0.07% |
+20,381
| New | +$239K |
|
|
PBT
65
Permian Basin Royalty Trust
PBT
$862M
| $219K | 0.07% |
56,820
| – | – |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $200K | 0.06% |
2,682
-994
| -27% | -$74.1K |
|
67
Datadog
DDOG
$46.9B
| $199K | 0.06% |
5,260
| – | – |
|
68
Microsoft
MSFT
$3.78T
| $195K | 0.06% |
1,237
+491
| +66% | +$77.4K |
|
69
Bank of America
BAC
$375B
| $190K | 0.06% |
5,395
+1,800
| +50% | +$63.4K |
|
70
Colgate-Palmolive
CL
$65.9B
| $190K | 0.06% |
2,762
+37
| +1% | +$2.55K |
|
71
Peloton Interactive
PTON
$3.24B
| $185K | 0.06% |
+6,520
| New | +$185K |
|
72
Johnson & Johnson
JNJ
$425B
| $175K | 0.05% |
1,199
+171
| +17% | +$25K |
|
73
Pinterest
PINS
$24.6B
| $171K | 0.05% |
+9,156
| New | +$171K |
|
74
Spotify
SPOT
$145B
| $160K | 0.05% |
1,070
| – | – |
|
|
75
Alphabet (Google) Class A
GOOGL
$3.04T
| $137K | 0.04% |
2,040
+700
| +52% | +$47K |
|