PW
Price Wealth Portfolio holdings
AUM $357M
1-Year Return
7%
This Quarter Return
+4.31%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$26.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$26.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.68% |
| 2 | Technology | 0.93% |
| 3 | Communication Services | 0.91% |
| 4 | Healthcare | 0.9% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$86.3B
| $18K | 0.01% |
+118
| New | +$18K |
|
127
Occidental Petroleum
OXY
$47B
| $18K | 0.01% |
+254
| New | +$18K |
|
128
Accenture
ACN
$147B
| $18K | 0.01% |
+124
| New | +$18K |
|
129
Charter Communications
CHTR
$35.7B
| $18K | 0.01% |
+54
| New | +$18K |
|
130
Gen Digital
GEN
$17.6B
| $18K | 0.01% |
+658
| New | +$18K |
|
131
HP
HPQ
$25.9B
| $17K | 0.01% |
+810
| New | +$17K |
|
132
Mondelez International
MDLZ
$81.1B
| $17K | 0.01% |
+416
| New | +$17K |
|
133
Microsoft
MSFT
$3.78T
| $17K | 0.01% |
+200
| New | +$17K |
|
134
Walmart
WMT
$825B
| $17K | 0.01% |
+546
| New | +$17K |
|
135
Starbucks
SBUX
$95.9B
| $17K | 0.01% |
+298
| New | +$17K |
|
136
Sempra
SRE
$54B
| $17K | 0.01% |
+332
| New | +$17K |
|
137
Conagra Brands
CAG
$9.07B
| $16K | 0.01% |
+450
| New | +$16K |
|
138
Cummins
CMI
$57.2B
| $16K | 0.01% |
+94
| New | +$16K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $16K | 0.01% |
+286
| New | +$16K |
|
140
Dover
DOV
$23.7B
| $16K | 0.01% |
+206
| New | +$16K |
|
141
CVS Health
CVS
$93.2B
| $15K | 0.01% |
+211
| New | +$15K |
|
142
Hartford Financial Services
HIG
$36.5B
| $15K | 0.01% |
+270
| New | +$15K |
|
143
Kellanova
K
$27.6B
| $15K | 0.01% |
+239
| New | +$15K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $15K | 0.01% |
+88
| New | +$15K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $15K | 0.01% |
+94
| New | +$15K |
|
146
Cintas
CTAS
$80.3B
| $14K | 0.01% |
+368
| New | +$14K |
|
147
Danaher
DHR
$136B
| $14K | 0.01% |
+171
| New | +$14K |
|
148
EOG Resources
EOG
$66B
| $14K | 0.01% |
+138
| New | +$14K |
|
149
Morgan Stanley
MS
$249B
| $14K | 0.01% |
+276
| New | +$14K |
|
150
Nucor
NUE
$32.8B
| $14K | 0.01% |
+222
| New | +$14K |
|