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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.7B
| $9K | 0.01% |
+84
| New | +$9K |
|
202
Steelcase
SCS
$1.94B
| $9K | 0.01% |
+638
| New | +$9K |
|
|
AET
203
DELISTED
Aetna Inc
AET
| $9K | 0.01% |
+54
| New | +$9K |
|
204
Aon
AON
$78.4B
| $8K | 0.01% |
+62
| New | +$8K |
|
205
CMS Energy
CMS
$21.4B
| $8K | 0.01% |
+190
| New | +$8K |
|
206
CSX Corp
CSX
$60.6B
| $8K | 0.01% |
+474
| New | +$8K |
|
207
3D Systems Corporation
DDD
$299M
| $8K | 0.01% |
+1,000
| New | +$8K |
|
208
Equifax
EFX
$31.6B
| $8K | 0.01% |
+72
| New | +$8K |
|
209
Equinix
EQIX
$77.5B
| $8K | 0.01% |
+18
| New | +$8K |
|
210
EQT Corp
EQT
$31.2B
| $8K | 0.01% |
+261
| New | +$8K |
|
211
FedEx
FDX
$53.3B
| $8K | 0.01% |
+36
| New | +$8K |
|
212
Hain Celestial
HAIN
$134M
| $8K | 0.01% |
+196
| New | +$8K |
|
213
Host Hotels & Resorts
HST
$12.1B
| $8K | 0.01% |
+426
| New | +$8K |
|
214
Las Vegas Sands
LVS
$36.4B
| $8K | 0.01% |
+123
| New | +$8K |
|
215
Lamb Weston
LW
$7.82B
| $8K | 0.01% |
+150
| New | +$8K |
|
216
NOV
NOV
$4.72B
| $8K | 0.01% |
+238
| New | +$8K |
|
217
NetApp
NTAP
$24.8B
| $8K | 0.01% |
+158
| New | +$8K |
|
218
Revvity
RVTY
$9.75B
| $8K | 0.01% |
+110
| New | +$8K |
|
219
T Rowe Price
TROW
$22.9B
| $8K | 0.01% |
+78
| New | +$8K |
|
220
Welltower
WELL
$113B
| $8K | 0.01% |
+132
| New | +$8K |
|
221
Freeport-McMoran
FCX
$65B
| $7K | ﹤0.01% |
+398
| New | +$7K |
|
222
Fluor
FLR
$6.71B
| $7K | ﹤0.01% |
+154
| New | +$7K |
|
223
Kimco Realty
KIM
$15.1B
| $7K | ﹤0.01% |
+396
| New | +$7K |
|
224
Macy's
M
$4.68B
| $7K | ﹤0.01% |
+278
| New | +$7K |
|
225
MetLife
MET
$53.5B
| $7K | ﹤0.01% |
+150
| New | +$7K |
|