PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
+8.26%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$23M
(+9.7%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
80.44%
Holding
158
New
9
Increased
28
Reduced
17
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.49M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.47M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$441K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$345K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.11M |
| 2 |
Silicon Laboratories
SLAB
|
+$1.01M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$774K |
| 4 |
InfuSystem Holdings
INFU
|
+$688K |
| 5 |
Nelnet
NNI
|
+$340K |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Technology | 1.89% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pangaea Logistics
PANL
$359M
| – | – |
-15,000
| Closed | -$45K |
|
152
SiriusXM
SIRI
$7.84B
| – | – |
-16
| Closed | -$1K |
|
|
STRR
153
DELISTED
Star Equity Holdings
STRR
| – | – |
-1,220
| Closed | -$35K |
|
154
Tilray
TLRY
$1.23B
| – | – |
-20
| Closed | -$1K |
|
155
Vodafone
VOD
$28.5B
| – | – |
-192
| Closed | -$4K |
|
|
PHUNW
156
DELISTED
Phunware, Inc. Warrants
PHUNW
| $0 | ﹤0.01% |
+200
| New | – |
|
|
GWPH
157
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-8
| Closed | -$1K |
|
|
TFCF
158
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-23,315
| Closed | -$1.11M |
|