PW
Price Wealth Portfolio holdings
AUM $357M
1-Year Return
7%
This Quarter Return
+8.06%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$14.9M
(+4.9%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
490
New
207
Increased
82
Reduced
52
Closed
90
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.17M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$867K |
| 4 |
Amazon
AMZN
|
+$752K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$565K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$769K |
| 3 |
eBay
EBAY
|
+$693K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$310K |
| 5 |
Fox Class B
FOX
|
+$245K |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 4.11% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Industrials | 1.71% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$269B
| $13K | ﹤0.01% |
168
+36
| +27% | +$2.79K |
|
152
Watsco
WSO
$16B
| $13K | ﹤0.01% |
+73
| New | +$13K |
|
153
Bristol-Myers Squibb
BMY
$95.1B
| $12K | ﹤0.01% |
+182
| New | +$12K |
|
154
Mastercard
MA
$535B
| $12K | ﹤0.01% |
40
+30
| +300% | +$9K |
|
155
Medtronic
MDT
$121B
| $12K | ﹤0.01% |
+102
| New | +$12K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $12K | ﹤0.01% |
200
+159
| +388% | +$9.54K |
|
157
NCR Voyix
VYX
$1.8B
| $11K | ﹤0.01% |
530
| – | – |
|
158
Yeti Holdings
YETI
$2.91B
| $11K | ﹤0.01% |
+316
| New | +$11K |
|
159
Boeing
BA
$163B
| $10K | ﹤0.01% |
32
+21
| +191% | +$6.56K |
|
160
Home Depot
HD
$422B
| $10K | ﹤0.01% |
47
+7
| +18% | +$1.49K |
|
161
Walmart
WMT
$838B
| $10K | ﹤0.01% |
255
-3
| -1% | -$118 |
|
|
PRAH
162
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10K | ﹤0.01% |
94
| – | – |
|
163
Brown & Brown
BRO
$30.4B
| $9K | ﹤0.01% |
234
| – | – |
|
164
CVS Health
CVS
$94.4B
| $9K | ﹤0.01% |
+118
| New | +$9K |
|
165
3D Systems Corporation
DDD
$304M
| $9K | ﹤0.01% |
1,000
| – | – |
|
166
First Solar
FSLR
$22.1B
| $9K | ﹤0.01% |
159
| – | – |
|
167
General Motors
GM
$56.1B
| $9K | ﹤0.01% |
257
+36
| +16% | +$1.26K |
|
168
Philip Morris
PM
$255B
| $9K | ﹤0.01% |
+101
| New | +$9K |
|
169
Qualcomm
QCOM
$178B
| $9K | ﹤0.01% |
+97
| New | +$9K |
|
|
BKI
170
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9K | ﹤0.01% |
146
| – | – |
|
171
Broadcom
AVGO
$1.65T
| $8K | ﹤0.01% |
260
+140
| +117% | +$4.31K |
|
172
Americold
COLD
$3.96B
| $8K | ﹤0.01% |
237
| – | – |
|
173
Columbia Sportswear
COLM
$3B
| $8K | ﹤0.01% |
80
| – | – |
|
174
Elevance Health
ELV
$70.6B
| $8K | ﹤0.01% |
25
+8
| +47% | +$2.56K |
|
175
Simon Property Group
SPG
$59.7B
| $8K | ﹤0.01% |
+53
| New | +$8K |
|