PW
Price Wealth Portfolio holdings
AUM $357M
1-Year Return
7%
This Quarter Return
+4.31%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$26.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$26.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.68% |
| 2 | Technology | 0.93% |
| 3 | Communication Services | 0.91% |
| 4 | Healthcare | 0.9% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$144B
| $14K | 0.01% |
+92
| New | +$14K |
|
152
Vanguard Total Stock Market ETF
VTI
$540B
| $14K | 0.01% |
+104
| New | +$14K |
|
|
TSS
153
DELISTED
Total System Services, Inc.
TSS
| $14K | 0.01% |
+186
| New | +$14K |
|
154
Carnival Corp
CCL
$42.3B
| $13K | 0.01% |
+198
| New | +$13K |
|
155
Capital One
COF
$144B
| $13K | 0.01% |
+132
| New | +$13K |
|
156
Campbell Soup
CPB
$10B
| $13K | 0.01% |
+288
| New | +$13K |
|
157
Essex Property Trust
ESS
$17.1B
| $13K | 0.01% |
+54
| New | +$13K |
|
158
Humana
HUM
$32.8B
| $13K | 0.01% |
+54
| New | +$13K |
|
159
Iron Mountain
IRM
$29.6B
| $13K | 0.01% |
+346
| New | +$13K |
|
160
Kimberly-Clark
KMB
$41.5B
| $13K | 0.01% |
+110
| New | +$13K |
|
161
Masco
MAS
$15.3B
| $13K | 0.01% |
+298
| New | +$13K |
|
162
Newell Brands
NWL
$2.46B
| $13K | 0.01% |
+440
| New | +$13K |
|
163
Ross Stores
ROST
$47.9B
| $13K | 0.01% |
+172
| New | +$13K |
|
164
Teradyne
TER
$18.1B
| $13K | 0.01% |
+312
| New | +$13K |
|
165
WEC Energy
WEC
$35B
| $13K | 0.01% |
+200
| New | +$13K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $13K | 0.01% |
+214
| New | +$13K |
|
167
Franklin Resources
BEN
$12.6B
| $12K | 0.01% |
+298
| New | +$12K |
|
168
Biogen
BIIB
$21.1B
| $12K | 0.01% |
+40
| New | +$12K |
|
169
Salesforce
CRM
$228B
| $12K | 0.01% |
+120
| New | +$12K |
|
170
Amdocs
DOX
$9.24B
| $12K | 0.01% |
+198
| New | +$12K |
|
171
Henry Schein
HSIC
$8.29B
| $12K | 0.01% |
+235
| New | +$12K |
|
172
Intercontinental Exchange
ICE
$98.1B
| $12K | 0.01% |
+174
| New | +$12K |
|
173
Prudential Financial
PRU
$36B
| $12K | 0.01% |
+106
| New | +$12K |
|
174
Sherwin-Williams
SHW
$88.1B
| $12K | 0.01% |
+90
| New | +$12K |
|
175
Simon Property Group
SPG
$59.3B
| $12K | 0.01% |
+70
| New | +$12K |
|