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 | |
|---|---|---|---|---|---|---|
|
PBT
76
Permian Basin Royalty Trust
PBT
$852M
| $188K | 0.06% |
56,820
| – | – |
|
77
Johnson & Johnson
JNJ
$423B
| $179K | 0.05% |
1,270
+101
| +9% | +$14.2K |
|
78
EastGroup Properties
EGP
$8.74B
| $156K | 0.05% |
1,315
+415
| +46% | +$49.2K |
|
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $156K | 0.05% |
2,575
-67,189
| -96% | -$4.07M |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $121K | 0.04% |
374
+259
| +225% | +$83.8K |
|
81
Wells Fargo
WFC
$258B
| $114K | 0.03% |
4,445
-35
| -0.8% | -$898 |
|
82
IBM
IBM
$238B
| $107K | 0.03% |
929
+92
| +11% | +$10.6K |
|
83
Bank of America
BAC
$372B
| $94K | 0.03% |
3,954
-1,241
| -24% | -$29.5K |
|
84
Alphabet (Google) Class A
GOOGL
$2.89T
| $88K | 0.03% |
1,240
| – | – |
|
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $86K | 0.03% |
1,298
-33,415
| -96% | -$2.21M |
|
|
LMRK
86
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $78K | 0.02% |
7,837
| – | – |
|
87
Vanguard Growth ETF
VUG
$188B
| $69K | 0.02% |
343
| – | – |
|
88
Adobe
ADBE
$148B
| $68K | 0.02% |
156
+42
| +37% | +$18.3K |
|
89
Marathon Petroleum
MPC
$55.2B
| $67K | 0.02% |
1,786
+125
| +8% | +$4.69K |
|
90
Verizon
VZ
$183B
| $63K | 0.02% |
1,146
+101
| +10% | +$5.55K |
|
91
Pfizer
PFE
$140B
| $55K | 0.02% |
1,780
-316
| -15% | -$9.76K |
|
92
Estee Lauder
EL
$31.6B
| $55K | 0.02% |
291
+29
| +11% | +$5.48K |
|
93
GSK
GSK
$81.6B
| $54K | 0.02% |
1,057
| – | – |
|
94
Charter Communications
CHTR
$35.8B
| $53K | 0.02% |
103
+3
| +3% | +$1.54K |
|
95
AT&T
T
$209B
| $51K | 0.02% |
2,219
-471
| -18% | -$10.8K |
|
96
Alliant Energy
LNT
$16.5B
| $50K | 0.01% |
1,044
+44
| +4% | +$2.11K |
|
|
AVLR
97
DELISTED
Avalara, Inc.
AVLR
| $47K | 0.01% |
+355
| New | +$47K |
|
98
PayPal
PYPL
$62.6B
| $46K | 0.01% |
265
-399
| -60% | -$69.3K |
|
99
Broadcom
AVGO
$1.71T
| $37K | 0.01% |
+1,180
| New | +$37K |
|
100
Citigroup
C
$179B
| $37K | 0.01% |
718
+84
| +13% | +$4.33K |
|