PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
-22.49%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$45.3M
(-14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
528
New
128
Increased
141
Reduced
63
Closed
108
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$8.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.48M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.65M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.3M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 2.96% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Industrials | 1.67% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$149B
| $20K | 0.01% |
98
+15
| +18% | +$3.06K |
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $20K | 0.01% |
209
| – | – |
|
128
T-Mobile US
TMUS
$272B
| $20K | 0.01% |
244
+76
| +45% | +$6.23K |
|
129
General Mills
GIS
$26.7B
| $19K | 0.01% |
352
-5
| -1% | -$270 |
|
130
Walmart
WMT
$825B
| $19K | 0.01% |
501
+246
| +96% | +$9.33K |
|
131
US Bancorp
USB
$76.5B
| $18K | 0.01% |
517
-194
| -27% | -$6.75K |
|
132
CVS Health
CVS
$95.1B
| $16K | 0.01% |
268
+150
| +127% | +$8.96K |
|
133
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $16K | 0.01% |
556
| – | – |
|
134
Visa
V
$659B
| $16K | 0.01% |
100
+7
| +8% | +$1.12K |
|
135
Chevron
CVX
$317B
| $15K | 0.01% |
209
-75
| -26% | -$5.38K |
|
136
International Paper
IP
$24.3B
| $15K | 0.01% |
504
+72
| +17% | +$2.14K |
|
137
Medtronic
MDT
$121B
| $15K | 0.01% |
168
+66
| +65% | +$5.89K |
|
138
Edwards Lifesciences
EW
$45.5B
| $14K | 0.01% |
225
-483
| -68% | -$30.1K |
|
139
NVIDIA
NVDA
$4.33T
| $14K | 0.01% |
2,080
+1,320
| +174% | +$8.89K |
|
140
Sysco
SYY
$38.9B
| $14K | 0.01% |
306
+70
| +30% | +$3.2K |
|
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $13K | ﹤0.01% |
283
| – | – |
|
142
GE Aerospace
GE
$299B
| $13K | ﹤0.01% |
328
| – | – |
|
143
Vanguard Total Stock Market ETF
VTI
$536B
| $13K | ﹤0.01% |
104
-6,012
| -98% | -$752K |
|
144
Watsco
WSO
$15.5B
| $13K | ﹤0.01% |
82
+9
| +12% | +$1.43K |
|
|
CONE
145
DELISTED
CyrusOne Inc Common Stock
CONE
| $13K | ﹤0.01% |
217
| – | – |
|
146
Gilead Sciences
GILD
$142B
| $12K | ﹤0.01% |
163
+143
| +715% | +$10.5K |
|
147
3M
MMM
$84.1B
| $12K | ﹤0.01% |
106
+92
| +657% | +$10.4K |
|
148
NextEra Energy, Inc.
NEE
$148B
| $12K | ﹤0.01% |
192
+172
| +860% | +$10.8K |
|
149
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $12K | ﹤0.01% |
200
| – | – |
|
150
AbbVie
ABBV
$386B
| $11K | ﹤0.01% |
143
+71
| +99% | +$5.46K |
|