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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$662B
| $37K | 0.01% |
190
+90
| +90% | +$17.5K |
|
102
Thermo Fisher Scientific
TMO
$185B
| $36K | 0.01% |
99
-112
| -53% | -$40.7K |
|
103
Lowe's Companies
LOW
$153B
| $35K | 0.01% |
+259
| New | +$35K |
|
104
Amgen
AMGN
$151B
| $33K | 0.01% |
140
+42
| +43% | +$9.9K |
|
105
Union Pacific
UNP
$128B
| $32K | 0.01% |
188
-221
| -54% | -$37.6K |
|
106
Home Depot
HD
$422B
| $31K | 0.01% |
124
+72
| +138% | +$18K |
|
107
Intuit
INTU
$184B
| $31K | 0.01% |
103
-163
| -61% | -$49.1K |
|
108
Walt Disney
DIS
$209B
| $28K | 0.01% |
249
-139
| -36% | -$15.6K |
|
109
Intel
INTC
$116B
| $28K | 0.01% |
461
+251
| +120% | +$15.2K |
|
110
T-Mobile US
TMUS
$271B
| $28K | 0.01% |
268
+24
| +10% | +$2.51K |
|
111
Medtronic
MDT
$120B
| $27K | 0.01% |
291
+123
| +73% | +$11.4K |
|
112
Yelp
YELP
$1.97B
| $27K | 0.01% |
+1,168
| New | +$27K |
|
113
Kroger
KR
$45.2B
| $26K | 0.01% |
763
| – | – |
|
114
General Mills
GIS
$27B
| $25K | 0.01% |
402
+50
| +14% | +$3.11K |
|
115
Intuitive Surgical
ISRG
$164B
| $23K | 0.01% |
120
+84
| +233% | +$16.1K |
|
116
Netflix
NFLX
$512B
| $23K | 0.01% |
51
+33
| +183% | +$14.9K |
|
117
Chevron
CVX
$317B
| $22K | 0.01% |
249
+40
| +19% | +$3.53K |
|
118
Coca-Cola
KO
$293B
| $22K | 0.01% |
500
| – | – |
|
119
Walmart
WMT
$814B
| $22K | 0.01% |
546
+45
| +9% | +$1.81K |
|
|
FRC
120
DELISTED
First Republic Bank
FRC
| $22K | 0.01% |
211
-349
| -62% | -$36.4K |
|
121
Air Products & Chemicals
APD
$65.2B
| $21K | 0.01% |
88
-98
| -53% | -$23.4K |
|
122
Edwards Lifesciences
EW
$45.5B
| $20K | 0.01% |
288
+63
| +28% | +$4.38K |
|
123
Republic Services
RSG
$72B
| $20K | 0.01% |
247
-379
| -61% | -$30.7K |
|
124
RTX Corp
RTX
$211B
| $20K | 0.01% |
+327
| New | +$20K |
|
125
Cintas
CTAS
$82B
| $19K | 0.01% |
+284
| New | +$19K |
|