PW
Price Wealth Portfolio holdings
AUM $357M
1-Year Return
7%
This Quarter Return
+4.31%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$26.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$26.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.68% |
| 2 | Technology | 0.93% |
| 3 | Communication Services | 0.91% |
| 4 | Healthcare | 0.9% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $34K | 0.02% |
+202
| New | +$34K |
|
77
United Parcel Service
UPS
$72.2B
| $34K | 0.02% |
+286
| New | +$34K |
|
78
Illinois Tool Works
ITW
$76.3B
| $32K | 0.02% |
+194
| New | +$32K |
|
79
3M
MMM
$83.4B
| $32K | 0.02% |
+167
| New | +$32K |
|
80
Oracle
ORCL
$871B
| $32K | 0.02% |
+682
| New | +$32K |
|
81
RTX Corp
RTX
$212B
| $32K | 0.02% |
+410
| New | +$32K |
|
82
US Bancorp
USB
$75.3B
| $32K | 0.02% |
+612
| New | +$32K |
|
83
American Tower
AMT
$91.2B
| $31K | 0.02% |
+222
| New | +$31K |
|
84
Southwest Airlines
LUV
$16.6B
| $31K | 0.02% |
+480
| New | +$31K |
|
85
Goldman Sachs
GS
$238B
| $30K | 0.02% |
+120
| New | +$30K |
|
86
Boston Scientific
BSX
$147B
| $29K | 0.02% |
+1,174
| New | +$29K |
|
87
Citigroup
C
$185B
| $29K | 0.02% |
+400
| New | +$29K |
|
88
TJX Companies
TJX
$155B
| $28K | 0.02% |
+756
| New | +$28K |
|
89
Dollar Tree
DLTR
$19.5B
| $27K | 0.02% |
+256
| New | +$27K |
|
90
PNC Financial Services
PNC
$79.1B
| $27K | 0.02% |
+188
| New | +$27K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $27K | 0.02% |
+376
| New | +$27K |
|
92
Corning
GLW
$67.4B
| $26K | 0.02% |
+838
| New | +$26K |
|
93
Sysco
SYY
$39B
| $26K | 0.02% |
+444
| New | +$26K |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $26K | 0.02% |
+418
| New | +$26K |
|
95
Prologis
PLD
$106B
| $25K | 0.02% |
+388
| New | +$25K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $25K | 0.02% |
+1,500
| New | +$25K |
|
97
Ameriprise Financial
AMP
$45.8B
| $24K | 0.02% |
+146
| New | +$24K |
|
98
Dominion Energy
D
$50.7B
| $24K | 0.02% |
+304
| New | +$24K |
|
99
PepsiCo
PEP
$192B
| $24K | 0.02% |
+208
| New | +$24K |
|
100
Constellation Brands
STZ
$23.7B
| $24K | 0.02% |
+108
| New | +$24K |
|