PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
+17.24%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$62M
(+22%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
598
New
178
Increased
88
Reduced
87
Closed
199
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$11.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.58M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.07M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.88M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.11M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.21M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.94M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Technology | 3.34% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 1.34% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $18K | 0.01% |
388
+258
| +198% | +$12K |
|
127
Lam Research
LRCX
$136B
| $18K | 0.01% |
570
+530
| +1,325% | +$16.7K |
|
128
Mastercard
MA
$524B
| $17K | 0.01% |
57
+14
| +33% | +$4.18K |
|
129
Procter & Gamble
PG
$368B
| $17K | 0.01% |
138
-54
| -28% | -$6.65K |
|
130
Abbott
ABT
$225B
| $17K | 0.01% |
187
+169
| +939% | +$15.4K |
|
131
Deere & Co
DE
$127B
| $17K | 0.01% |
110
-107
| -49% | -$16.5K |
|
132
Eli Lilly
LLY
$676B
| $17K | 0.01% |
+104
| New | +$17K |
|
133
American International
AIG
$43.2B
| $16K | ﹤0.01% |
524
+139
| +36% | +$4.24K |
|
134
Interpublic Group of Companies
IPG
$9.51B
| $16K | ﹤0.01% |
942
+293
| +45% | +$4.98K |
|
135
Travelers Companies
TRV
$61.3B
| $16K | ﹤0.01% |
142
+42
| +42% | +$4.73K |
|
136
Vanguard Total Stock Market ETF
VTI
$532B
| $16K | ﹤0.01% |
104
| – | – |
|
|
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
| $16K | ﹤0.01% |
217
| – | – |
|
138
CenterPoint Energy
CNP
$24.7B
| $15K | ﹤0.01% |
+784
| New | +$15K |
|
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $15K | ﹤0.01% |
283
| – | – |
|
140
International Paper
IP
$24.5B
| $15K | ﹤0.01% |
448
-56
| -11% | -$1.88K |
|
141
Pultegroup
PHM
$26.7B
| $15K | ﹤0.01% |
436
+48
| +12% | +$1.65K |
|
142
Watsco
WSO
$15.8B
| $15K | ﹤0.01% |
82
| – | – |
|
143
Danaher
DHR
$138B
| $14K | ﹤0.01% |
+88
| New | +$14K |
|
144
Lockheed Martin
LMT
$108B
| $14K | ﹤0.01% |
+38
| New | +$14K |
|
145
NVIDIA
NVDA
$4.32T
| $14K | ﹤0.01% |
1,480
-600
| -29% | -$5.68K |
|
146
Texas Instruments
TXN
$167B
| $14K | ﹤0.01% |
+110
| New | +$14K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $13K | ﹤0.01% |
225
+198
| +733% | +$11.4K |
|
148
Gilead Sciences
GILD
$143B
| $13K | ﹤0.01% |
163
| – | – |
|
149
Oracle
ORCL
$922B
| $13K | ﹤0.01% |
+232
| New | +$13K |
|
150
Qualcomm
QCOM
$172B
| $13K | ﹤0.01% |
+146
| New | +$13K |
|