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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $24K | 0.01% | 560 -560 | -50% | -$24K |
|
102
Occidental Petroleum
OXY
$46.9B
| $24K | 0.01% | 366 +112 | +44% | +$7.34K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $24K | 0.01% | 1,500 | – | – |
|
104
Union Pacific
UNP
$133B
| $23K | 0.01% | 171 -171 | -50% | -$23K |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $22K | 0.01% | 161 -161 | -50% | -$22K |
|
106
Altria Group
MO
$113B
| $21K | 0.01% | 338 -338 | -50% | -$21K |
|
107
PG&E
PCG
$33.6B
| $21K | 0.01% | 483 | – | – |
|
108
Philip Morris
PM
$260B
| $21K | 0.01% | 213 -213 | -50% | -$21K |
|
109
Broadcom
AVGO
$1.4T
| $20K | 0.01% | 86 -86 | -50% | -$20K |
|
110
Caterpillar
CAT
$196B
| $20K | 0.01% | 133 -133 | -50% | -$20K |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $20K | 0.01% | 135 | – | – |
|
112
General Dynamics
GD
$87.3B
| $19K | 0.01% | 88 -88 | -50% | -$19K |
|
113
International Paper
IP
$26.2B
| $19K | 0.01% | 353 +239 | +210% | +$12.9K |
|
114
S&P Global
SPGI
$167B
| $19K | 0.01% | 101 -101 | -50% | -$19K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $18K | 0.01% | 111 -111 | -50% | -$18K |
|
116
Walmart
WMT
$774B
| $18K | 0.01% | 206 +24 | +13% | +$2.1K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $17K | 0.01% | 99 +5 | +5% | +$859 |
|
118
American Tower
AMT
$95.5B
| $16K | 0.01% | 111 -111 | -50% | -$16K |
|
119
Boston Scientific
BSX
$156B
| $16K | 0.01% | 587 -587 | -50% | -$16K |
|
120
Cigna
CI
$80.3B
| $16K | 0.01% | 95 -95 | -50% | -$16K |
|
121
Granite Construction
GVA
$4.72B
| $16K | 0.01% | +278 | New | +$16K |
|
122
RTX Corp
RTX
$212B
| $16K | 0.01% | 129 -129 | -50% | -$16K |
|
123
Goldman Sachs
GS
$226B
| $15K | 0.01% | 60 -60 | -50% | -$15K |
|
124
Illinois Tool Works
ITW
$77.1B
| $15K | 0.01% | 97 -97 | -50% | -$15K |
|
125
3M
MMM
$82.8B
| $15K | 0.01% | 70 -70 | -50% | -$15K |
|