PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
-0.26%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$95.9M
(+57%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
35.94%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
504
New
140
Increased
291
Reduced
21
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$65.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.63M |
| 3 |
Apple
AAPL
|
+$2.78M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.72M |
| 5 |
Amazon
AMZN
|
+$2.52M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$698K |
| 2 |
Liberty Global Class C
LBTYK
|
+$587K |
| 3 |
Invitation Homes
INVH
|
+$492K |
| 4 |
Microsoft
MSFT
|
+$377K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$340K |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Technology | 2.27% |
| 4 | Communication Services | 2.25% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $32K | 0.01% |
409
+236
| +136% | +$18.5K |
|
152
Allstate
ALL
$53.4B
| $31K | 0.01% |
+339
| New | +$31K |
|
153
Illinois Tool Works
ITW
$77.6B
| $31K | 0.01% |
224
+127
| +131% | +$17.6K |
|
154
Salesforce
CRM
$234B
| $30K | 0.01% |
220
+100
| +83% | +$13.6K |
|
155
PNC Financial Services
PNC
$79.8B
| $30K | 0.01% |
227
+133
| +141% | +$17.6K |
|
156
PayPal
PYPL
$64.3B
| $30K | 0.01% |
357
+224
| +168% | +$18.8K |
|
157
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $30K | 0.01% |
+175
| New | +$30K |
|
158
McDonald's
MCD
$220B
| $29K | 0.01% |
187
+122
| +188% | +$18.9K |
|
159
Target
TGT
$41.6B
| $29K | 0.01% |
+388
| New | +$29K |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $29K | 0.01% |
185
+106
| +134% | +$16.6K |
|
161
American Express
AXP
$229B
| $28K | 0.01% |
+281
| New | +$28K |
|
162
Prologis
PLD
$107B
| – | – |
-194
| Closed | -$12K |
|
163
Phillips 66
PSX
$53.6B
| $28K | 0.01% |
252
+145
| +136% | +$16.1K |
|
164
Southwest Airlines
LUV
$16.7B
| $27K | 0.01% |
537
+297
| +124% | +$14.9K |
|
165
Gilead Sciences
GILD
$146B
| $27K | 0.01% |
391
+248
| +173% | +$17.1K |
|
166
Qualcomm
QCOM
$174B
| $27K | 0.01% |
474
+11
| +2% | +$627 |
|
167
Constellation Brands
STZ
$25.2B
| $27K | 0.01% |
122
+68
| +126% | +$15K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $27K | 0.01% |
448
+260
| +138% | +$15.7K |
|
|
FEN
169
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $27K | 0.01% |
+1,179
| New | +$27K |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $27K | 0.01% |
357
+250
| +234% | +$18.9K |
|
171
Air Products & Chemicals
APD
$65.5B
| $26K | 0.01% |
+168
| New | +$26K |
|
172
Best Buy
BBY
$16.5B
| $26K | 0.01% |
+349
| New | +$26K |
|
173
Dominion Energy
D
$51.2B
| $26K | 0.01% |
371
+219
| +144% | +$15.3K |
|
174
Corning
GLW
$64.6B
| $26K | 0.01% |
960
+541
| +129% | +$14.7K |
|
175
Eli Lilly
LLY
$678B
| $26K | 0.01% |
313
+193
| +161% | +$16K |
|