PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
-22.49%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$45.3M
(-14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
528
New
128
Increased
141
Reduced
63
Closed
108
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$8.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.48M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.65M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.3M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 2.96% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Industrials | 1.67% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Smith & Nephew
SNN
$16.4B
| $587K | 0.21% |
16,370
| – | – |
|
52
Expeditors International
EXPD
$16.8B
| $563K | 0.2% |
8,445
| – | – |
|
53
Philips
PHG
$26.8B
| $557K | 0.2% |
+16,831
| New | +$557K |
|
54
PACCAR
PCAR
$53.8B
| $525K | 0.19% |
12,890
+27
| +0.2% | +$1.1K |
|
55
Accenture
ACN
$149B
| $474K | 0.17% |
2,905
-1,245
| -30% | -$203K |
|
56
PPG Industries
PPG
$25B
| $471K | 0.17% |
5,628
+868
| +18% | +$72.6K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $456K | 0.17% |
+35,408
| New | +$456K |
|
58
Southwest Airlines
LUV
$16.6B
| $437K | 0.16% |
12,271
+5,586
| +84% | +$199K |
|
|
HDS
59
DELISTED
HD Supply Holdings, Inc.
HDS
| $426K | 0.15% |
14,975
| – | – |
|
60
TE Connectivity
TEL
$62B
| $390K | 0.14% |
6,195
| – | – |
|
61
iShares MSCI ACWI ETF
ACWI
$22.5B
| $375K | 0.14% |
5,986
-2,157
| -26% | -$135K |
|
62
Meta Platforms (Facebook)
META
$1.9T
| $373K | 0.14% |
2,234
+3
| +0.1% | +$501 |
|
|
OMCC
63
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $350K | 0.13% |
60,000
| – | – |
|
64
Invesco QQQ Trust
QQQ
$373B
| $346K | 0.13% |
1,818
+27
| +2% | +$5.14K |
|
65
Merck
MRK
$207B
| $337K | 0.12% |
4,585
-85
| -2% | -$6.25K |
|
66
iShares Russell 1000 ETF
IWB
$44.5B
| $310K | 0.11% |
2,190
| – | – |
|
|
GPOR
67
DELISTED
Gulfport Energy Corp.
GPOR
| $278K | 0.1% |
625,500
+180,727
| +41% | +$80.3K |
|
68
Schlumberger
SLB
$53.1B
| $252K | 0.09% |
18,711
+267
| +1% | +$3.6K |
|
69
Vanguard Total World Stock ETF
VT
$52.7B
| $248K | 0.09% |
3,945
-15,484
| -80% | -$973K |
|
70
Emerson Electric
EMR
$76B
| $208K | 0.08% |
+4,359
| New | +$208K |
|
71
Tencent Music
TME
$38.5B
| $205K | 0.07% |
20,381
| – | – |
|
72
Microsoft
MSFT
$3.79T
| $198K | 0.07% |
1,256
+19
| +2% | +$3K |
|
73
Colgate-Palmolive
CL
$67.3B
| $192K | 0.07% |
2,897
+135
| +5% | +$8.95K |
|
74
Datadog
DDOG
$47.6B
| $191K | 0.07% |
5,302
+42
| +0.8% | +$1.51K |
|
75
Peloton Interactive
PTON
$3.09B
| $173K | 0.06% |
6,520
| – | – |
|