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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $61K | 0.02% |
525
-5,882
| -92% | -$683K |
|
127
Fidelity National Information Services
FIS
$34.7B
| $60K | 0.02% |
+409
| New | +$60K |
|
128
Carnival Corp
CCL
$42.5B
| $59K | 0.02% |
+3,906
| New | +$59K |
|
129
Walt Disney
DIS
$208B
| $59K | 0.02% |
473
+224
| +90% | +$27.9K |
|
130
DXC Technology
DXC
$2.55B
| $57K | 0.02% |
+3,193
| New | +$57K |
|
131
Thermo Fisher Scientific
TMO
$180B
| $57K | 0.02% |
128
+29
| +29% | +$12.9K |
|
132
Alliant Energy
LNT
$16.4B
| $54K | 0.02% |
1,044
| – | – |
|
133
GSK
GSK
$81.5B
| $53K | 0.01% |
1,134
+77
| +7% | +$3.6K |
|
134
Microchip Technology
MCHP
$34.9B
| $53K | 0.01% |
1,028
+920
| +852% | +$47.4K |
|
135
Marathon Petroleum
MPC
$55.2B
| $51K | 0.01% |
1,750
-36
| -2% | -$1.05K |
|
136
Walmart
WMT
$801B
| $48K | 0.01% |
1,035
+489
| +90% | +$22.7K |
|
137
Intuit
INTU
$183B
| $46K | 0.01% |
142
+39
| +38% | +$12.6K |
|
138
LyondellBasell Industries
LYB
$17.5B
| $46K | 0.01% |
659
+565
| +601% | +$39.4K |
|
|
AVLR
139
DELISTED
Avalara, Inc.
AVLR
| $45K | 0.01% |
355
| – | – |
|
140
Kinder Morgan
KMI
$60.8B
| $44K | 0.01% |
3,571
+2,973
| +497% | +$36.6K |
|
141
DTE Energy
DTE
$28.2B
| $43K | 0.01% |
439
+400
| +1,026% | +$39.2K |
|
142
Lowe's Companies
LOW
$149B
| $43K | 0.01% |
259
| – | – |
|
143
Baker Hughes
BKR
$46.3B
| $41K | 0.01% |
+3,087
| New | +$41K |
|
144
Boston Scientific
BSX
$156B
| $41K | 0.01% |
1,084
+918
| +553% | +$34.7K |
|
145
Dow Inc
DOW
$16.9B
| $39K | 0.01% |
+836
| New | +$39K |
|
146
AT&T
T
$209B
| $39K | 0.01% |
1,827
-392
| -18% | -$8.37K |
|
147
Yelp
YELP
$1.97B
| $39K | 0.01% |
1,950
+782
| +67% | +$15.6K |
|
148
Global Payments
GPN
$20.6B
| $36K | 0.01% |
+202
| New | +$36K |
|
149
Oracle
ORCL
$922B
| $35K | 0.01% |
587
+355
| +153% | +$21.2K |
|
150
Home Depot
HD
$411B
| $34K | 0.01% |
124
| – | – |
|