PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
+8.97%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$19.4M
(+5.7%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
470
New
71
Increased
144
Reduced
49
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.95M |
| 2 |
Apple
AAPL
|
+$1.67M |
| 3 |
Microsoft
MSFT
|
+$1.46M |
| 4 |
Amazon
AMZN
|
+$1M |
| 5 |
ARK Innovation ETF
ARKK
|
+$733K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
| 5 |
Quest Diagnostics
DGX
|
+$816K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 4.88% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 1.21% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$14.7B
| $34K | 0.01% |
112
+97
| +647% | +$29.4K |
|
152
Abbott
ABT
$225B
| $33K | 0.01% |
306
+119
| +64% | +$12.8K |
|
153
Gilead Sciences
GILD
$143B
| $32K | 0.01% |
514
+351
| +215% | +$21.9K |
|
154
RTX Corp
RTX
$207B
| $32K | 0.01% |
550
+223
| +68% | +$13K |
|
155
Citigroup
C
$179B
| $32K | 0.01% |
750
+32
| +4% | +$1.37K |
|
156
HF Sinclair
DINO
$9.57B
| $31K | 0.01% |
+1,590
| New | +$31K |
|
157
HP
HPQ
$26.5B
| $31K | 0.01% |
1,608
+1,492
| +1,286% | +$28.8K |
|
158
Starbucks
SBUX
$94.2B
| $31K | 0.01% |
361
+254
| +237% | +$21.8K |
|
159
T-Mobile US
TMUS
$271B
| $31K | 0.01% |
268
| – | – |
|
160
Texas Instruments
TXN
$167B
| $31K | 0.01% |
218
+108
| +98% | +$15.4K |
|
161
Union Pacific
UNP
$128B
| $31K | 0.01% |
157
-31
| -16% | -$6.12K |
|
162
Danaher
DHR
$138B
| $30K | 0.01% |
155
+67
| +76% | +$13K |
|
163
KeyCorp
KEY
$21.1B
| $30K | 0.01% |
2,507
+1,889
| +306% | +$22.6K |
|
164
Motorola Solutions
MSI
$80.3B
| $30K | 0.01% |
193
+181
| +1,508% | +$28.1K |
|
165
MGM Resorts International
MGM
$9.79B
| $29K | 0.01% |
+1,347
| New | +$29K |
|
166
Eli Lilly
LLY
$676B
| $27K | 0.01% |
182
+78
| +75% | +$11.6K |
|
167
McDonald's
MCD
$218B
| $27K | 0.01% |
122
+61
| +100% | +$13.5K |
|
168
Federal Realty Investment Trust
FRT
$8.67B
| $26K | 0.01% |
357
+343
| +2,450% | +$25K |
|
169
Kroger
KR
$44.3B
| $26K | 0.01% |
763
| – | – |
|
170
General Mills
GIS
$26.7B
| $25K | 0.01% |
402
| – | – |
|
171
Coca-Cola
KO
$292B
| $25K | 0.01% |
500
| – | – |
|
172
Norwegian Cruise Line
NCLH
$11.5B
| $25K | 0.01% |
+1,490
| New | +$25K |
|
173
Air Products & Chemicals
APD
$64B
| $24K | 0.01% |
79
-9
| -10% | -$2.73K |
|
174
American Express
AXP
$225B
| $24K | 0.01% |
243
+115
| +90% | +$11.4K |
|
175
Cintas
CTAS
$81.2B
| $24K | 0.01% |
284
| – | – |
|