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 | |
|---|---|---|---|---|---|---|
126
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $43K | 0.02% |
+788
| New | +$43K |
|
127
SPDR Gold Trust
GLD
$115B
| $43K | 0.02% |
365
+37
| +11% | +$4.36K |
|
128
NextEra Energy, Inc.
NEE
$147B
| $43K | 0.02% |
1,020
+576
| +130% | +$24.3K |
|
129
Boston Scientific
BSX
$155B
| $42K | 0.02% |
1,307
+720
| +123% | +$23.1K |
|
130
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $41K | 0.02% |
+629
| New | +$41K |
|
131
Travelers Companies
TRV
$62.9B
| $41K | 0.02% |
+337
| New | +$41K |
|
132
Garmin
GRMN
$46.4B
| $40K | 0.02% |
661
| – | – |
|
133
RTX Corp
RTX
$211B
| $40K | 0.02% |
505
+300
| +146% | +$23.8K |
|
134
Occidental Petroleum
OXY
$45.3B
| $39K | 0.01% |
473
+107
| +29% | +$8.82K |
|
135
Caterpillar
CAT
$202B
| $38K | 0.01% |
280
+147
| +111% | +$20K |
|
136
Nike
NKE
$110B
| $38K | 0.01% |
480
+292
| +155% | +$23.1K |
|
137
American Tower
AMT
$92B
| $37K | 0.01% |
259
+148
| +133% | +$21.1K |
|
138
General Dynamics
GD
$88.7B
| $37K | 0.01% |
199
+111
| +126% | +$20.6K |
|
139
3M
MMM
$84.9B
| $37K | 0.01% |
220
+136
| +162% | +$22.9K |
|
140
US Bancorp
USB
$76.8B
| $37K | 0.01% |
740
+434
| +142% | +$21.7K |
|
141
United Parcel Service
UPS
$71.7B
| $36K | 0.01% |
342
+199
| +139% | +$20.9K |
|
142
Cigna
CI
$81.6B
| $35K | 0.01% |
210
+115
| +121% | +$19.2K |
|
143
ConocoPhillips
COP
$118B
| $35K | 0.01% |
504
+300
| +147% | +$20.8K |
|
144
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $35K | 0.01% |
+534
| New | +$35K |
|
145
Walmart
WMT
$818B
| $35K | 0.01% |
1,203
+585
| +95% | +$17K |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $35K | 0.01% |
1,682
+182
| +12% | +$3.79K |
|
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $34K | 0.01% |
+332
| New | +$34K |
|
148
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $34K | 0.01% |
659
| – | – |
|
149
Goldman Sachs
GS
$238B
| $32K | 0.01% |
148
+88
| +147% | +$19K |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| $32K | 0.01% |
472
+263
| +126% | +$17.8K |
|