PW
Price Wealth Portfolio holdings
AUM $357M
1-Year Return
7%
This Quarter Return
+4.31%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.77%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$26.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$26.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.68% |
| 2 | Technology | 0.93% |
| 3 | Communication Services | 0.91% |
| 4 | Healthcare | 0.9% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$89.5B
| $12K | 0.01% |
+136
| New | +$12K |
|
177
Williams Companies
WMB
$71.3B
| $12K | 0.01% |
+406
| New | +$12K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $12K | 0.01% |
+104
| New | +$12K |
|
179
Assurant
AIZ
$10.5B
| $11K | 0.01% |
+116
| New | +$11K |
|
180
American Water Works
AWK
$26.8B
| $11K | 0.01% |
+124
| New | +$11K |
|
181
Costco
COST
$426B
| $11K | 0.01% |
+64
| New | +$11K |
|
182
D.R. Horton
DHI
$51.3B
| $11K | 0.01% |
+226
| New | +$11K |
|
183
Honeywell
HON
$134B
| $11K | 0.01% |
+79
| New | +$11K |
|
184
Hewlett Packard
HPE
$32.2B
| $11K | 0.01% |
+810
| New | +$11K |
|
185
PACCAR
PCAR
$53.6B
| $11K | 0.01% |
+243
| New | +$11K |
|
186
Regions Financial
RF
$24B
| $11K | 0.01% |
+678
| New | +$11K |
|
187
Thermo Fisher Scientific
TMO
$179B
| $11K | 0.01% |
+62
| New | +$11K |
|
188
Adobe
ADBE
$150B
| $10K | 0.01% |
+62
| New | +$10K |
|
189
Check Point Software Technologies
CHKP
$21.3B
| $10K | 0.01% |
+100
| New | +$10K |
|
190
Cognizant
CTSH
$33.5B
| $10K | 0.01% |
+144
| New | +$10K |
|
191
Fiserv
FI
$72.1B
| $10K | 0.01% |
+164
| New | +$10K |
|
192
Kraft Heinz
KHC
$30.3B
| $10K | 0.01% |
+138
| New | +$10K |
|
193
Leidos
LDOS
$23.4B
| $10K | 0.01% |
+156
| New | +$10K |
|
194
Northrop Grumman
NOC
$82.3B
| $10K | 0.01% |
+34
| New | +$10K |
|
195
Southern Company
SO
$102B
| $10K | 0.01% |
+216
| New | +$10K |
|
196
Waters Corp
WAT
$17.8B
| $10K | 0.01% |
+52
| New | +$10K |
|
197
Yum China
YUMC
$16.2B
| $10K | 0.01% |
+254
| New | +$10K |
|
198
Healthpeak Properties
DOC
$12.7B
| $9K | 0.01% |
+356
| New | +$9K |
|
199
Howmet Aerospace
HWM
$75.6B
| $9K | 0.01% |
+454
| New | +$9K |
|
200
Johnson Controls International
JCI
$70.5B
| $9K | 0.01% |
+244
| New | +$9K |
|