PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
-0.26%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$95.9M
(+57%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
35.94%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
504
New
140
Increased
291
Reduced
21
Closed
27
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$65.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.63M |
| 3 |
Apple
AAPL
|
+$2.78M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.72M |
| 5 |
Amazon
AMZN
|
+$2.52M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$698K |
| 2 |
Liberty Global Class C
LBTYK
|
+$587K |
| 3 |
Invitation Homes
INVH
|
+$492K |
| 4 |
Microsoft
MSFT
|
+$377K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$340K |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Technology | 2.27% |
| 4 | Communication Services | 2.25% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $26K | 0.01% |
134
+60
| +81% | +$11.6K |
|
|
COL
177
DELISTED
Rockwell Collins
COL
| $26K | 0.01% |
194
+107
| +123% | +$14.3K |
|
178
Comerica
CMA
$8.93B
| $25K | 0.01% |
276
+138
| +100% | +$12.5K |
|
179
Netflix
NFLX
$511B
| $25K | 0.01% |
64
+49
| +327% | +$19.1K |
|
180
Valero Energy
VLO
$49B
| $25K | 0.01% |
222
+111
| +100% | +$12.5K |
|
181
Dollar Tree
DLTR
$20.3B
| $24K | 0.01% |
284
+156
| +122% | +$13.2K |
|
182
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $24K | 0.01% |
+558
| New | +$24K |
|
|
FRAK
183
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $24K | 0.01% |
+135
| New | +$24K |
|
184
American Electric Power
AEP
$58.2B
| $23K | 0.01% |
+330
| New | +$23K |
|
185
EOG Resources
EOG
$65.5B
| $23K | 0.01% |
183
+114
| +165% | +$14.3K |
|
186
SPDR S&P Insurance ETF
KIE
$830M
| $23K | 0.01% |
+765
| New | +$23K |
|
187
Mondelez International
MDLZ
$80.3B
| $23K | 0.01% |
564
+356
| +171% | +$14.5K |
|
188
PG&E
PCG
$34.6B
| $23K | 0.01% |
550
+67
| +14% | +$2.8K |
|
189
Yum! Brands
YUM
$41.4B
| $23K | 0.01% |
292
+165
| +130% | +$13K |
|
190
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $22K | 0.01% |
+283
| New | +$22K |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $22K | 0.01% |
337
+187
| +125% | +$12.2K |
|
192
HP
HPQ
$26.5B
| $21K | 0.01% |
949
+544
| +134% | +$12K |
|
193
International Paper
IP
$24.6B
| $21K | 0.01% |
433
+60
| +16% | +$2.91K |
|
194
Lincoln National
LNC
$7.99B
| $21K | 0.01% |
338
+211
| +166% | +$13.1K |
|
195
Stryker
SYK
$149B
| $21K | 0.01% |
119
+73
| +159% | +$12.9K |
|
196
Texas Instruments
TXN
$168B
| $21K | 0.01% |
190
+162
| +579% | +$17.9K |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $21K | 0.01% |
123
+24
| +24% | +$4.1K |
|
|
TSS
198
DELISTED
Total System Services, Inc.
TSS
| $21K | 0.01% |
243
+150
| +161% | +$13K |
|
199
Ameriprise Financial
AMP
$47.2B
| $20K | 0.01% |
146
+73
| +100% | +$10K |
|
200
Duke Energy
DUK
$95B
| $20K | 0.01% |
258
+129
| +100% | +$10K |
|