PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
+17.24%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$62M
(+22%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
598
New
178
Increased
88
Reduced
87
Closed
199
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$11.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.58M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.07M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.88M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.11M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.21M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.94M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Technology | 3.34% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 1.34% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$152B
| $595K | 0.18% |
2,772
-133
| -5% | -$28.5K |
|
52
PPG Industries
PPG
$25.2B
| $573K | 0.17% |
5,402
-226
| -4% | -$24K |
|
53
Omnicom Group
OMC
$15.1B
| $562K | 0.17% |
10,295
-499
| -5% | -$27.2K |
|
54
Smith & Nephew
SNN
$16.7B
| $545K | 0.16% |
14,310
-2,060
| -13% | -$78.5K |
|
55
Expeditors International
EXPD
$16.7B
| $527K | 0.16% |
6,930
-1,515
| -18% | -$115K |
|
56
Progressive
PGR
$146B
| $521K | 0.15% |
6,507
+6,489
| +36,050% | +$520K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $515K | 0.15% |
2,270
+36
| +2% | +$8.17K |
|
|
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
| $496K | 0.15% |
14,325
-650
| -4% | -$22.5K |
|
|
OMCC
59
Old Market Capital Corporation Common Stock
OMCC
$35.4M
| $463K | 0.14% |
60,000
| – | – |
|
60
Datadog
DDOG
$48.5B
| $461K | 0.14% |
5,302
| – | – |
|
61
iShares MSCI ACWI ETF
ACWI
$22.6B
| $445K | 0.13% |
6,036
+50
| +0.8% | +$3.69K |
|
62
Peloton Interactive
PTON
$3.12B
| $377K | 0.11% |
6,520
| – | – |
|
63
iShares Russell 1000 ETF
IWB
$44.6B
| $376K | 0.11% |
2,190
| – | – |
|
64
Expedia Group
EXPE
$27.4B
| $349K | 0.1% |
4,248
+3,550
| +509% | +$292K |
|
65
Uber
UBER
$197B
| $346K | 0.1% |
11,134
+8,207
| +280% | +$255K |
|
66
Merck
MRK
$213B
| $325K | 0.1% |
4,398
-187
| -4% | -$13.8K |
|
67
Schlumberger
SLB
$53.8B
| $323K | 0.1% |
17,590
-1,121
| -6% | -$20.6K |
|
68
Vanguard Total World Stock ETF
VT
$52.8B
| $297K | 0.09% |
3,964
+19
| +0.5% | +$1.42K |
|
69
Elevance Health
ELV
$70.9B
| $286K | 0.08% |
281,628
+281,607
| +1,340,986% | +$286K |
|
70
Microsoft
MSFT
$3.72T
| $274K | 0.08% |
1,348
+92
| +7% | +$18.7K |
|
71
Tencent Music
TME
$39.5B
| $274K | 0.08% |
20,381
| – | – |
|
72
Vanguard Value ETF
VTV
$146B
| $259K | 0.08% |
2,602
+1,459
| +128% | +$145K |
|
73
Emerson Electric
EMR
$77.4B
| $257K | 0.08% |
4,150
-209
| -5% | -$12.9K |
|
74
Pinterest
PINS
$23.8B
| $203K | 0.06% |
9,176
| – | – |
|
75
Colgate-Palmolive
CL
$67.9B
| $202K | 0.06% |
2,762
-135
| -5% | -$9.87K |
|