PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
-0.26%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$95.9M
(+57%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
35.94%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
504
New
140
Increased
291
Reduced
21
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$65.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.63M |
| 3 |
Apple
AAPL
|
+$2.78M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.72M |
| 5 |
Amazon
AMZN
|
+$2.52M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$698K |
| 2 |
Liberty Global Class C
LBTYK
|
+$587K |
| 3 |
Invitation Homes
INVH
|
+$492K |
| 4 |
Microsoft
MSFT
|
+$377K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$340K |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Technology | 2.27% |
| 4 | Communication Services | 2.25% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$371B
| $63K | 0.02% |
808
+166
| +26% | +$12.9K |
|
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $62K | 0.02% |
+1,958
| New | +$62K |
|
103
Coca-Cola
KO
$291B
| $62K | 0.02% |
1,421
+861
| +154% | +$37.6K |
|
104
Cisco
CSCO
$268B
| $60K | 0.02% |
1,404
+781
| +125% | +$33.4K |
|
105
Bristol-Myers Squibb
BMY
$96.8B
| $57K | 0.02% |
1,033
+453
| +78% | +$25K |
|
|
106
Comcast
CMCSA
$123B
| $57K | 0.02% |
1,746
-21,382
| -92% | -$698K |
|
107
Union Pacific
UNP
$128B
| $57K | 0.02% |
405
+234
| +137% | +$32.9K |
|
108
Broadcom
AVGO
$1.69T
| $54K | 0.02% |
2,200
+1,340
| +156% | +$32.9K |
|
109
GSK
GSK
$83.5B
| $53K | 0.02% |
1,057
+257
| +32% | +$12.9K |
|
110
Vanguard Health Care ETF
VHT
$15.9B
| $52K | 0.02% |
+325
| New | +$52K |
|
111
Estee Lauder
EL
$31.2B
| $49K | 0.02% |
341
+21
| +7% | +$3.02K |
|
|
TSI
112
TCW Strategic Income Fund
TSI
$238M
| $49K | 0.02% |
+8,843
| New | +$49K |
|
113
Edwards Lifesciences
EW
$45.8B
| $47K | 0.02% |
+969
| New | +$47K |
|
114
Alliant Energy
LNT
$16.6B
| $47K | 0.02% |
+1,119
| New | +$47K |
|
115
Medtronic
MDT
$121B
| $47K | 0.02% |
+551
| New | +$47K |
|
116
Altria Group
MO
$111B
| $47K | 0.02% |
828
+490
| +145% | +$27.8K |
|
117
Abbott
ABT
$231B
| $46K | 0.02% |
+759
| New | +$46K |
|
118
Sysco
SYY
$38.8B
| $46K | 0.02% |
684
+462
| +208% | +$31.1K |
|
119
NVIDIA
NVDA
$4.31T
| $45K | 0.02% |
7,480
+2,080
| +39% | +$12.5K |
|
120
S&P Global
SPGI
$168B
| $45K | 0.02% |
224
+123
| +122% | +$24.7K |
|
121
Eaton
ETN
$140B
| $44K | 0.02% |
594
+54
| +10% | +$4K |
|
122
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $44K | 0.02% |
+1,150
| New | +$44K |
|
123
Marriott International Class A Common Stock
MAR
$72.7B
| $44K | 0.02% |
346
+185
| +115% | +$23.5K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $44K | 0.02% |
+125
| New | +$44K |
|
125
Philip Morris
PM
$261B
| $44K | 0.02% |
550
+337
| +158% | +$27K |
|