PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
+8.26%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$23M
(+9.7%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
158
New
9
Increased
28
Reduced
17
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.49M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$441K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$345K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.11M |
| 2 |
Silicon Laboratories
SLAB
|
+$1.01M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$774K |
| 4 |
InfuSystem Holdings
INFU
|
+$688K |
| 5 |
Nelnet
NNI
|
+$340K |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Technology | 1.89% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.37% |
