PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
+17.24%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$62M
(+22%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
598
New
178
Increased
88
Reduced
87
Closed
199
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$11.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.58M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.07M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.88M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.11M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.21M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.94M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Technology | 3.34% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 1.34% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.3B
| $13K | ﹤0.01% |
229
-77
| -25% | -$4.37K |
|
152
UBS Group
UBS
$127B
| $13K | ﹤0.01% |
1,093
| – | – |
|
153
Applied Materials
AMAT
$130B
| $12K | ﹤0.01% |
+195
| New | +$12K |
|
154
American Express
AXP
$225B
| $12K | ﹤0.01% |
+128
| New | +$12K |
|
155
Brown & Brown
BRO
$30.5B
| $12K | ﹤0.01% |
294
+60
| +26% | +$2.45K |
|
156
Cigna
CI
$80.7B
| $12K | ﹤0.01% |
+66
| New | +$12K |
|
157
Americold
COLD
$3.76B
| $12K | ﹤0.01% |
323
+86
| +36% | +$3.2K |
|
158
Costco
COST
$424B
| $12K | ﹤0.01% |
38
+34
| +850% | +$10.7K |
|
159
Dominion Energy
D
$50.7B
| $12K | ﹤0.01% |
+150
| New | +$12K |
|
160
Jefferies Financial Group
JEF
$13.5B
| $12K | ﹤0.01% |
804
+158
| +24% | +$2.36K |
|
161
Nike
NKE
$110B
| $12K | ﹤0.01% |
+121
| New | +$12K |
|
|
BKI
162
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12K | ﹤0.01% |
172
+26
| +18% | +$1.81K |
|
163
American Tower
AMT
$90.7B
| $11K | ﹤0.01% |
44
+38
| +633% | +$9.5K |
|
164
CrowdStrike
CRWD
$107B
| $11K | ﹤0.01% |
114
+40
| +54% | +$3.86K |
|
165
Goldman Sachs
GS
$233B
| $11K | ﹤0.01% |
+57
| New | +$11K |
|
166
McDonald's
MCD
$218B
| $11K | ﹤0.01% |
61
+49
| +408% | +$8.84K |
|
167
Moody's
MCO
$90.8B
| $11K | ﹤0.01% |
+40
| New | +$11K |
|
168
Morgan Stanley
MS
$246B
| $11K | ﹤0.01% |
+238
| New | +$11K |
|
169
Truist Financial
TFC
$58.2B
| $11K | ﹤0.01% |
+293
| New | +$11K |
|
170
Werner Enterprises
WERN
$1.66B
| $11K | ﹤0.01% |
257
| – | – |
|
171
Utilities Select Sector SPDR Fund
XLU
$21B
| $11K | ﹤0.01% |
203
-877
| -81% | -$47.5K |
|
172
Ameriprise Financial
AMP
$46.4B
| $10K | ﹤0.01% |
+68
| New | +$10K |
|
173
Ciena
CIEN
$18.4B
| $10K | ﹤0.01% |
+184
| New | +$10K |
|
174
GE Aerospace
GE
$301B
| $10K | ﹤0.01% |
283
-45
| -14% | -$1.59K |
|
175
Occidental Petroleum
OXY
$45.6B
| $10K | ﹤0.01% |
+557
| New | +$10K |
|