PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
-22.49%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$45.3M
(-14%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
528
New
128
Increased
141
Reduced
63
Closed
108
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$8.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.48M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.65M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.91M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.3M |
Sector Composition
| 1 | Financials | 16.13% |
| 2 | Technology | 2.96% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Industrials | 1.67% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$112B
| $11K | ﹤0.01% |
210
-143
| -41% | -$7.49K |
|
152
Interpublic Group of Companies
IPG
$9.67B
| $11K | ﹤0.01% |
649
-56
| -8% | -$949 |
|
153
Home Depot
HD
$421B
| $10K | ﹤0.01% |
52
+5
| +11% | +$962 |
|
154
Mastercard
MA
$525B
| $10K | ﹤0.01% |
43
+3
| +8% | +$698 |
|
155
Travelers Companies
TRV
$62.8B
| $10K | ﹤0.01% |
100
-10
| -9% | -$1K |
|
156
UBS Group
UBS
$129B
| $10K | ﹤0.01% |
+1,093
| New | +$10K |
|
157
American International
AIG
$43.7B
| $9K | ﹤0.01% |
385
+11
| +3% | +$257 |
|
158
Pultegroup
PHM
$27B
| $9K | ﹤0.01% |
388
| – | – |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $9K | ﹤0.01% |
200
| – | – |
|
160
Werner Enterprises
WERN
$1.68B
| $9K | ﹤0.01% |
257
+129
| +101% | +$4.52K |
|
161
Zimmer Biomet
ZBH
$20.4B
| $9K | ﹤0.01% |
95
+86
| +956% | +$8.15K |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $9K | ﹤0.01% |
49
+27
| +123% | +$4.96K |
|
163
Analog Devices
ADI
$121B
| $8K | ﹤0.01% |
90
+79
| +718% | +$7.02K |
|
164
Brown & Brown
BRO
$30.9B
| $8K | ﹤0.01% |
234
| – | – |
|
165
Americold
COLD
$3.93B
| $8K | ﹤0.01% |
237
| – | – |
|
166
Delta Air Lines
DAL
$39.1B
| $8K | ﹤0.01% |
267
-468
| -64% | -$14K |
|
167
3D Systems Corporation
DDD
$286M
| $8K | ﹤0.01% |
1,000
| – | – |
|
168
Jefferies Financial Group
JEF
$13.7B
| $8K | ﹤0.01% |
646
| – | – |
|
169
KLA
KLAC
$127B
| $8K | ﹤0.01% |
54
+47
| +671% | +$6.96K |
|
170
MGM Resorts International
MGM
$9.4B
| $8K | ﹤0.01% |
672
-473
| -41% | -$5.63K |
|
171
Micron Technology
MU
$176B
| $8K | ﹤0.01% |
196
+172
| +717% | +$7.02K |
|
172
ResMed
RMD
$39.6B
| $8K | ﹤0.01% |
51
+43
| +538% | +$6.75K |
|
173
WEC Energy
WEC
$35.6B
| $8K | ﹤0.01% |
95
+81
| +579% | +$6.82K |
|
|
BKI
174
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8K | ﹤0.01% |
146
| – | – |
|
|
PRAH
175
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8K | ﹤0.01% |
94
| – | – |
|