PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
+8.97%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$19.4M
(+5.7%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
470
New
71
Increased
144
Reduced
49
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.95M |
| 2 |
Apple
AAPL
|
+$1.67M |
| 3 |
Microsoft
MSFT
|
+$1.46M |
| 4 |
Amazon
AMZN
|
+$1M |
| 5 |
ARK Innovation ETF
ARKK
|
+$733K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
| 5 |
Quest Diagnostics
DGX
|
+$816K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 4.88% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 1.21% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.7B
| $24K | 0.01% |
299
+149
| +99% | +$12K |
|
177
Deere & Co
DE
$127B
| $24K | 0.01% |
108
-2
| -2% | -$444 |
|
178
Morgan Stanley
MS
$246B
| $23K | 0.01% |
474
+236
| +99% | +$11.5K |
|
179
Procter & Gamble
PG
$368B
| $23K | 0.01% |
167
+29
| +21% | +$3.99K |
|
180
Republic Services
RSG
$71.3B
| $23K | 0.01% |
244
-3
| -1% | -$283 |
|
|
FRC
181
DELISTED
First Republic Bank
FRC
| $23K | 0.01% |
211
| – | – |
|
182
American Tower
AMT
$90.7B
| $22K | 0.01% |
91
+47
| +107% | +$11.4K |
|
183
Fifth Third Bancorp
FITB
$30.1B
| $22K | 0.01% |
+1,048
| New | +$22K |
|
184
Capital One
COF
$143B
| $21K | 0.01% |
290
+165
| +132% | +$11.9K |
|
185
Prologis
PLD
$103B
| $21K | 0.01% |
206
+115
| +126% | +$11.7K |
|
186
Skyworks Solutions
SWKS
$10.9B
| $21K | 0.01% |
145
+89
| +159% | +$12.9K |
|
187
Stryker
SYK
$146B
| $21K | 0.01% |
102
+64
| +168% | +$13.2K |
|
188
Vertex Pharmaceuticals
VRTX
$99.6B
| $20K | 0.01% |
73
+44
| +152% | +$12.1K |
|
189
Crown Castle
CCI
$40.9B
| $20K | 0.01% |
123
+72
| +141% | +$11.7K |
|
190
Pultegroup
PHM
$26.7B
| $20K | 0.01% |
436
| – | – |
|
191
Lam Research
LRCX
$136B
| $19K | 0.01% |
570
| – | – |
|
192
Sysco
SYY
$38.3B
| $19K | 0.01% |
311
+82
| +36% | +$5.01K |
|
193
Watsco
WSO
$15.8B
| $19K | 0.01% |
82
| – | – |
|
194
Becton Dickinson
BDX
$54B
| $18K | 0.01% |
81
+53
| +189% | +$11.8K |
|
195
Equinix
EQIX
$76.4B
| $18K | 0.01% |
24
+15
| +167% | +$11.3K |
|
196
Evergy
EVRG
$16.5B
| $18K | 0.01% |
+346
| New | +$18K |
|
197
Edwards Lifesciences
EW
$46B
| $18K | 0.01% |
220
-68
| -24% | -$5.56K |
|
198
Freeport-McMoran
FCX
$64.4B
| $18K | 0.01% |
1,137
+829
| +269% | +$13.1K |
|
199
Vanguard Total Stock Market ETF
VTI
$532B
| $18K | 0.01% |
104
| – | – |
|
200
Darden Restaurants
DRI
$24.7B
| $17K | ﹤0.01% |
170
+146
| +608% | +$14.6K |
|