PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
+8.97%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$19.4M
(+5.7%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
470
New
71
Increased
144
Reduced
49
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.95M |
| 2 |
Apple
AAPL
|
+$1.67M |
| 3 |
Microsoft
MSFT
|
+$1.46M |
| 4 |
Amazon
AMZN
|
+$1M |
| 5 |
ARK Innovation ETF
ARKK
|
+$733K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
| 5 |
Quest Diagnostics
DGX
|
+$816K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 4.88% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 1.21% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.2B
| $213K | 0.06% |
2,765
+3
| +0.1% | +$231 |
|
77
Medtronic
MDT
$118B
| $196K | 0.05% |
1,885
+1,594
| +548% | +$166K |
|
78
Amgen
AMGN
$150B
| $193K | 0.05% |
759
+619
| +442% | +$157K |
|
79
Eaton
ETN
$141B
| $193K | 0.05% |
1,890
-5,321
| -74% | -$543K |
|
80
Intel
INTC
$116B
| $189K | 0.05% |
3,650
+3,189
| +692% | +$165K |
|
81
Qualcomm
QCOM
$172B
| $182K | 0.05% |
1,549
+1,403
| +961% | +$165K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $164K | 0.05% |
2,575
| – | – |
|
83
Intuitive Surgical
ISRG
$161B
| $162K | 0.05% |
684
+564
| +470% | +$134K |
|
84
Advanced Micro Devices
AMD
$259B
| $152K | 0.04% |
1,856
+1,730
| +1,373% | +$142K |
|
85
ServiceNow
NOW
$192B
| $152K | 0.04% |
314
+311
| +10,367% | +$151K |
|
86
Philips
PHG
$26.9B
| $147K | 0.04% |
3,712
-15,174
| -80% | -$601K |
|
87
Booking.com
BKNG
$177B
| $144K | 0.04% |
84
-445
| -84% | -$763K |
|
|
PBT
88
Permian Basin Royalty Trust
PBT
$853M
| $141K | 0.04% |
56,820
| – | – |
|
89
AbbVie
ABBV
$374B
| $135K | 0.04% |
1,541
+1,449
| +1,575% | +$127K |
|
90
Dollar Tree
DLTR
$20.2B
| $127K | 0.04% |
1,390
-7,140
| -84% | -$652K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $127K | 0.04% |
374
| – | – |
|
92
iShares Mortgage Real Estate ETF
REM
$615M
| $121K | 0.03% |
+4,704
| New | +$121K |
|
93
EastGroup Properties
EGP
$8.72B
| $116K | 0.03% |
900
-415
| -32% | -$53.5K |
|
94
IBM
IBM
$239B
| $108K | 0.03% |
929
| – | – |
|
95
Smith & Nephew
SNN
$16.5B
| $107K | 0.03% |
2,739
-11,571
| -81% | -$452K |
|
96
Wells Fargo
WFC
$257B
| $107K | 0.03% |
4,549
+104
| +2% | +$2.45K |
|
97
Autodesk
ADSK
$69B
| $106K | 0.03% |
+460
| New | +$106K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $105K | 0.03% |
2,359
+2,319
| +5,798% | +$103K |
|
99
Duke Energy
DUK
$94.4B
| $102K | 0.03% |
+1,156
| New | +$102K |
|
100
Bank of America
BAC
$371B
| $95K | 0.03% |
3,947
-7
| -0.2% | -$168 |
|