PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
-0.19%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$14.3M
(+9.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
368
New
35
Increased
57
Reduced
244
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.66M |
| 2 |
Mastercard
MA
|
+$1.12M |
| 3 |
UnitedHealth
UNH
|
+$1.07M |
| 4 |
TJX Companies
TJX
|
+$1.03M |
| 5 |
Moody's
MCO
|
+$1.02M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$3.47M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.11M |
Sector Composition
| 1 | Financials | 3.53% |
| 2 | Communication Services | 3.4% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
151
DELISTED
Rockwell Collins
COL
| $12K | 0.01% |
87
-87
| -50% | -$12K |
|
152
Ameriprise Financial
AMP
$46.9B
| $11K | 0.01% |
73
-73
| -50% | -$11K |
|
153
Gilead Sciences
GILD
$142B
| $11K | 0.01% |
143
-143
| -50% | -$11K |
|
154
PepsiCo
PEP
$197B
| $11K | 0.01% |
104
-104
| -50% | -$11K |
|
155
Simon Property Group
SPG
$59.6B
| $11K | 0.01% |
70
| – | – |
|
156
Yum! Brands
YUM
$41.5B
| $11K | 0.01% |
127
-127
| -50% | -$11K |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $11K | 0.01% |
150
-150
| -50% | -$11K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $11K | 0.01% |
79
-79
| -50% | -$11K |
|
159
Brown-Forman Class B
BF.B
$13B
| $10K | 0.01% |
187
+112
| +149% | +$5.99K |
|
160
Check Point Software Technologies
CHKP
$21B
| $10K | 0.01% |
100
| – | – |
|
161
Dominion Energy
D
$51.2B
| $10K | 0.01% |
152
-152
| -50% | -$10K |
|
162
Deere & Co
DE
$127B
| $10K | 0.01% |
65
-65
| -50% | -$10K |
|
163
Duke Energy
DUK
$94.8B
| $10K | 0.01% |
129
-129
| -50% | -$10K |
|
164
McDonald's
MCD
$218B
| $10K | 0.01% |
65
-65
| -50% | -$10K |
|
165
Phillips 66
PSX
$52.9B
| $10K | 0.01% |
107
-107
| -50% | -$10K |
|
166
PayPal
PYPL
$63.9B
| $10K | 0.01% |
133
-133
| -50% | -$10K |
|
167
Valero Energy
VLO
$48.7B
| $10K | 0.01% |
111
-111
| -50% | -$10K |
|
168
Gen Digital
GEN
$17.9B
| $9K | 0.01% |
329
-329
| -50% | -$9K |
|
169
Halliburton
HAL
$19B
| $9K | 0.01% |
193
-193
| -50% | -$9K |
|
170
HP
HPQ
$26.1B
| $9K | 0.01% |
405
-405
| -50% | -$9K |
|
171
Eli Lilly
LLY
$677B
| $9K | 0.01% |
120
-120
| -50% | -$9K |
|
172
Lincoln National
LNC
$7.99B
| $9K | 0.01% |
127
-127
| -50% | -$9K |
|
173
Las Vegas Sands
LVS
$36.7B
| $9K | 0.01% |
124
+1
| +0.8% | +$73 |
|
174
Mondelez International
MDLZ
$80.2B
| $9K | 0.01% |
208
-208
| -50% | -$9K |
|
175
Rockwell Automation
ROK
$38.8B
| $9K | 0.01% |
49
-49
| -50% | -$9K |
|