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 | |
|---|---|---|---|---|---|---|
101
Nelnet
NNI
$4.54B
| $90K | 0.03% |
+1,500
| New | +$90K |
|
102
IQVIA
IQV
$32.1B
| $87K | 0.02% |
+549
| New | +$87K |
|
103
Align Technology
ALGN
$10B
| $86K | 0.02% |
+262
| New | +$86K |
|
104
Micron Technology
MU
$149B
| $86K | 0.02% |
+1,838
| New | +$86K |
|
105
Williams Companies
WMB
$70.3B
| $86K | 0.02% |
+4,392
| New | +$86K |
|
106
Schlumberger
SLB
$54.3B
| $85K | 0.02% |
5,437
-12,153
| -69% | -$190K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $82K | 0.02% |
1,414
+1,331
| +1,604% | +$77.2K |
|
108
PPL Corp
PPL
$26.4B
| $82K | 0.02% |
3,011
+2,882
| +2,234% | +$78.5K |
|
109
Welltower
WELL
$113B
| $82K | 0.02% |
1,493
+1,439
| +2,665% | +$79K |
|
110
FirstEnergy
FE
$24.9B
| $77K | 0.02% |
2,685
+2,546
| +1,832% | +$73K |
|
111
Realty Income
O
$53.8B
| $77K | 0.02% |
+1,311
| New | +$77K |
|
112
Ventas
VTR
$30.9B
| $77K | 0.02% |
1,846
+1,790
| +3,196% | +$74.7K |
|
113
AES
AES
$9.05B
| $76K | 0.02% |
4,216
+4,016
| +2,008% | +$72.4K |
|
114
Simon Property Group
SPG
$58.5B
| $76K | 0.02% |
1,177
+1,161
| +7,256% | +$75K |
|
115
Phillips 66
PSX
$54B
| $75K | 0.02% |
+1,439
| New | +$75K |
|
116
Healthpeak Properties
DOC
$12.5B
| $74K | 0.02% |
2,708
+2,615
| +2,812% | +$71.5K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $74K | 0.02% |
2,631
+2,567
| +4,011% | +$72.2K |
|
|
LMRK
118
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $71K | 0.02% |
7,837
| – | – |
|
119
Lumen
LUMN
$5.36B
| $70K | 0.02% |
6,922
+6,630
| +2,271% | +$67K |
|
120
Prudential Financial
PRU
$37.3B
| $67K | 0.02% |
1,051
+923
| +721% | +$58.8K |
|
121
Royal Caribbean
RCL
$95.5B
| $66K | 0.02% |
+1,025
| New | +$66K |
|
122
Citizens Financial Group
CFG
$22.4B
| $65K | 0.02% |
+2,576
| New | +$65K |
|
123
Synchrony
SYF
$28.1B
| $65K | 0.02% |
+2,481
| New | +$65K |
|
|
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
| $65K | 0.02% |
+1,483
| New | +$65K |
|
125
Charter Communications
CHTR
$35.9B
| $64K | 0.02% |
103
| – | – |
|