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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.3B
| $7K | ﹤0.01% |
90
+75
| +500% | +$5.83K |
|
177
Cardinal Health
CAH
$36.4B
| $7K | ﹤0.01% |
143
+75
| +110% | +$3.67K |
|
178
CMS Energy
CMS
$21.5B
| $7K | ﹤0.01% |
126
+105
| +500% | +$5.83K |
|
179
Cousins Properties
CUZ
$4.94B
| $7K | ﹤0.01% |
+239
| New | +$7K |
|
180
Eversource Energy
ES
$24.4B
| $7K | ﹤0.01% |
89
+74
| +493% | +$5.82K |
|
181
Entergy
ETR
$40.3B
| $7K | ﹤0.01% |
140
+52
| +59% | +$2.6K |
|
182
Idexx Laboratories
IDXX
$51.3B
| $7K | ﹤0.01% |
28
+23
| +460% | +$5.75K |
|
183
Kraft Heinz
KHC
$30.9B
| $7K | ﹤0.01% |
302
+154
| +104% | +$3.57K |
|
184
Netflix
NFLX
$505B
| $7K | ﹤0.01% |
18
+4
| +29% | +$1.56K |
|
185
Schwab International Equity ETF
SCHF
$51.3B
| $7K | ﹤0.01% |
+550
| New | +$7K |
|
186
J.M. Smucker
SJM
$11.5B
| $7K | ﹤0.01% |
62
+21
| +51% | +$2.37K |
|
187
Target
TGT
$40.9B
| $7K | ﹤0.01% |
71
+49
| +223% | +$4.83K |
|
188
Tapestry
TPR
$22.2B
| $7K | ﹤0.01% |
511
-48
| -9% | -$658 |
|
|
VER
189
DELISTED
VEREIT, Inc.
VER
| $7K | ﹤0.01% |
305
| – | – |
|
190
AvalonBay Communities
AVB
$27.8B
| $6K | ﹤0.01% |
43
+37
| +617% | +$5.16K |
|
191
Columbia Sportswear
COLM
$2.99B
| $6K | ﹤0.01% |
80
| – | – |
|
192
Cooper Companies
COO
$13.3B
| $6K | ﹤0.01% |
92
+76
| +475% | +$4.96K |
|
193
First Solar
FSLR
$21.6B
| $6K | ﹤0.01% |
159
| – | – |
|
194
Intuitive Surgical
ISRG
$161B
| $6K | ﹤0.01% |
+36
| New | +$6K |
|
195
Steris
STE
$24.6B
| $6K | ﹤0.01% |
45
+36
| +400% | +$4.8K |
|
196
NCR Voyix
VYX
$1.77B
| $6K | ﹤0.01% |
530
| – | – |
|
197
Williams Companies
WMB
$71.8B
| $6K | ﹤0.01% |
432
+257
| +147% | +$3.57K |
|
198
Yeti Holdings
YETI
$2.88B
| $6K | ﹤0.01% |
316
| – | – |
|
199
BP
BP
$87.3B
| $5K | ﹤0.01% |
217
-160
| -42% | -$3.69K |
|
200
Beyond Meat
BYND
$205M
| $5K | ﹤0.01% |
+71
| New | +$5K |
|