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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35B
| $17K | ﹤0.01% |
+221
| New | +$17K |
|
202
HCA Healthcare
HCA
$92.3B
| $17K | ﹤0.01% |
138
+91
| +194% | +$11.2K |
|
203
International Paper
IP
$24.5B
| $17K | ﹤0.01% |
448
| – | – |
|
204
MetLife
MET
$52.7B
| $17K | ﹤0.01% |
457
+317
| +226% | +$11.8K |
|
205
Williams-Sonoma
WSM
$24.7B
| $17K | ﹤0.01% |
+382
| New | +$17K |
|
|
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
| $17K | ﹤0.01% |
216
+145
| +204% | +$11.4K |
|
207
Analog Devices
ADI
$122B
| $16K | ﹤0.01% |
+134
| New | +$16K |
|
208
CrowdStrike
CRWD
$107B
| $16K | ﹤0.01% |
114
| – | – |
|
209
Interpublic Group of Companies
IPG
$9.51B
| $16K | ﹤0.01% |
942
| – | – |
|
210
Omnicom Group
OMC
$14.7B
| $16K | ﹤0.01% |
317
-9,978
| -97% | -$504K |
|
211
Paychex
PAYX
$47.9B
| $16K | ﹤0.01% |
+196
| New | +$16K |
|
212
United Airlines
UAL
$34.8B
| $16K | ﹤0.01% |
451
+335
| +289% | +$11.9K |
|
213
Weyerhaeuser
WY
$18.1B
| $16K | ﹤0.01% |
563
+437
| +347% | +$12.4K |
|
214
CenterPoint Energy
CNP
$24.7B
| $15K | ﹤0.01% |
784
| – | – |
|
215
Coterra Energy
CTRA
$18.6B
| $15K | ﹤0.01% |
886
+662
| +296% | +$11.2K |
|
216
CVS Health
CVS
$93.8B
| $15K | ﹤0.01% |
253
+164
| +184% | +$9.72K |
|
217
Chevron
CVX
$318B
| $15K | ﹤0.01% |
203
-46
| -18% | -$3.4K |
|
218
Fox Class A
FOXA
$25.5B
| $15K | ﹤0.01% |
550
+430
| +358% | +$11.7K |
|
219
Hologic
HOLX
$14.6B
| $15K | ﹤0.01% |
233
+203
| +677% | +$13.1K |
|
220
Lockheed Martin
LMT
$108B
| $15K | ﹤0.01% |
38
| – | – |
|
221
Mettler-Toledo International
MTD
$25.8B
| $15K | ﹤0.01% |
16
+13
| +433% | +$12.2K |
|
222
NextEra Energy, Inc.
NEE
$146B
| $15K | ﹤0.01% |
212
+168
| +382% | +$11.9K |
|
223
Nike
NKE
$110B
| $15K | ﹤0.01% |
121
| – | – |
|
224
NOV
NOV
$4.85B
| $15K | ﹤0.01% |
1,656
+1,090
| +193% | +$9.87K |
|
225
Northern Trust
NTRS
$24.2B
| $15K | ﹤0.01% |
192
-7,390
| -97% | -$577K |
|