PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
-0.19%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$14.3M
(+9.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
368
New
35
Increased
57
Reduced
244
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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.5B
| $15K | 0.01% |
143
-143
| -50% | -$15K |
|
127
US Bancorp
USB
$76.5B
| $15K | 0.01% |
306
-306
| -50% | -$15K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $15K | 0.01% |
173
-173
| -50% | -$15K |
|
129
PNC Financial Services
PNC
$79.5B
| $14K | 0.01% |
94
-94
| -50% | -$14K |
|
130
Vanguard Total Stock Market ETF
VTI
$536B
| $14K | 0.01% |
104
| – | – |
|
131
Salesforce
CRM
$231B
| $14K | 0.01% |
120
| – | – |
|
132
Southwest Airlines
LUV
$16.6B
| $14K | 0.01% |
240
-240
| -50% | -$14K |
|
|
STI
133
DELISTED
SunTrust Banks, Inc.
STI
| $14K | 0.01% |
209
-209
| -50% | -$14K |
|
134
Comerica
CMA
$9.06B
| $13K | 0.01% |
138
-138
| -50% | -$13K |
|
135
CVS Health
CVS
$95.1B
| $13K | 0.01% |
211
| – | – |
|
136
Banco Santander
SAN
$149B
| $13K | 0.01% |
+1,997
| New | +$13K |
|
137
Sysco
SYY
$38.9B
| $13K | 0.01% |
222
-222
| -50% | -$13K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $13K | 0.01% |
74
-14
| -16% | -$2.46K |
|
139
ConocoPhillips
COP
$115B
| $12K | 0.01% |
204
-204
| -50% | -$12K |
|
140
Delta Air Lines
DAL
$39.1B
| $12K | 0.01% |
+228
| New | +$12K |
|
141
3D Systems Corporation
DDD
$286M
| $12K | 0.01% |
1,000
| – | – |
|
142
Dollar Tree
DLTR
$19.9B
| $12K | 0.01% |
128
-128
| -50% | -$12K |
|
143
Ford
F
$46.5B
| $12K | 0.01% |
1,096
+872
| +389% | +$9.55K |
|
144
Floor & Decor
FND
$9.55B
| $12K | 0.01% |
+239
| New | +$12K |
|
145
Corning
GLW
$66B
| $12K | 0.01% |
419
-419
| -50% | -$12K |
|
146
Nike
NKE
$108B
| $12K | 0.01% |
188
-188
| -50% | -$12K |
|
147
Prologis
PLD
$107B
| $12K | 0.01% |
194
-194
| -50% | -$12K |
|
148
Southern Company
SO
$102B
| $12K | 0.01% |
271
+55
| +25% | +$2.44K |
|
149
Constellation Brands
STZ
$24.6B
| $12K | 0.01% |
54
-54
| -50% | -$12K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $12K | 0.01% |
188
-188
| -50% | -$12K |
|