PW
Price Wealth Portfolio holdings
AUM
$357M
This Quarter Return
-0.19%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+9.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
368
New
35
Increased
57
Reduced
243
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.66M |
| 2 |
Mastercard
MA
|
$1.12M |
| 3 |
UnitedHealth
UNH
|
$1.07M |
| 4 |
TJX Companies
TJX
|
$1.03M |
| 5 |
Moody's
MCO
|
$1.02M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.47M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.11M |
Sector Composition
| 1 | Financials | 3.53% |
| 2 | Communication Services | 3.4% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $62K | 0.04% | 815 -100 | -11% | -$7.61K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $58K | 0.03% | 2,000 | – | – |
|
78
Procter & Gamble
PG
$368B
| $51K | 0.03% | 642 +18 | +3% | +$1.43K |
|
79
Estee Lauder
EL
$33B
| $48K | 0.03% | +320 | New | +$48K |
|
80
Adobe
ADBE
$151B
| $45K | 0.03% | 208 +146 | +235% | +$31.6K |
|
81
AT&T
T
$209B
| $45K | 0.03% | 1,250 -306 | -20% | -$11K |
|
82
Citigroup
C
$178B
| $43K | 0.03% | 630 +230 | +58% | +$15.7K |
|
83
Eaton
ETN
$136B
| $43K | 0.03% | 540 +512 | +1,829% | +$40.8K |
|
84
Intel
INTC
$107B
| $43K | 0.03% | 835 -835 | -50% | -$43K |
|
85
SPDR Gold Trust
GLD
$107B
| $41K | 0.02% | +328 | New | +$41K |
|
86
GE Aerospace
GE
$292B
| $39K | 0.02% | 2,913 +412 | +16% | +$5.52K |
|
87
Garmin
GRMN
$46.5B
| $39K | 0.02% | +661 | New | +$39K |
|
88
GSK
GSK
$79.9B
| $39K | 0.02% | 1,000 | – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $37K | 0.02% | 580 -60 | -9% | -$3.83K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $33K | 0.02% | +659 | New | +$33K |
|
91
Home Depot
HD
$405B
| $32K | 0.02% | 178 -178 | -50% | -$32K |
|
92
NVIDIA
NVDA
$4.24T
| $31K | 0.02% | 135 +11 | +9% | +$2.53K |
|
|
ANDV
93
DELISTED
Andeavor
ANDV
| $31K | 0.02% | +307 | New | +$31K |
|
94
AbbVie
ABBV
$372B
| $29K | 0.02% | 302 -302 | -50% | -$29K |
|
95
Visa
V
$683B
| $28K | 0.02% | 238 -238 | -50% | -$28K |
|
96
Cisco
CSCO
$274B
| $27K | 0.02% | 623 +523 | +523% | +$22.7K |
|
97
Walt Disney
DIS
$213B
| $27K | 0.02% | 272 -272 | -50% | -$27K |
|
98
Qualcomm
QCOM
$173B
| $26K | 0.02% | 463 +109 | +31% | +$6.12K |
|
99
VeriSign
VRSN
$25.5B
| $25K | 0.02% | +208 | New | +$25K |
|
100
DuPont de Nemours
DD
$32.2B
| $24K | 0.01% | 375 -375 | -50% | -$24K |
|