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 | |
|---|---|---|---|---|---|---|
201
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $20K | 0.01% |
+602
| New | +$20K |
|
202
Thermo Fisher Scientific
TMO
$180B
| $20K | 0.01% |
94
+63
| +203% | +$13.4K |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $20K | 0.01% |
+272
| New | +$20K |
|
|
ANDV
204
DELISTED
Andeavor
ANDV
| $20K | 0.01% |
152
-155
| -50% | -$20.4K |
|
|
AZPN
205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20K | 0.01% |
+212
| New | +$20K |
|
206
Costco
COST
$424B
| $19K | 0.01% |
94
+62
| +194% | +$12.5K |
|
207
CVS Health
CVS
$93.8B
| $19K | 0.01% |
295
+84
| +40% | +$5.41K |
|
208
Humana
HUM
$32.9B
| $19K | 0.01% |
65
+38
| +141% | +$11.1K |
|
209
McKesson
MCK
$89.5B
| $19K | 0.01% |
139
+80
| +136% | +$10.9K |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $19K | 0.01% |
337
+194
| +136% | +$10.9K |
|
211
Ross Stores
ROST
$49.4B
| $19K | 0.01% |
217
+131
| +152% | +$11.5K |
|
212
Sempra
SRE
$53.5B
| $19K | 0.01% |
332
+166
| +100% | +$9.5K |
|
213
WEC Energy
WEC
$35.2B
| $19K | 0.01% |
290
+190
| +190% | +$12.4K |
|
214
Deere & Co
DE
$127B
| $18K | 0.01% |
130
+65
| +100% | +$9K |
|
215
Kroger
KR
$44.4B
| $18K | 0.01% |
617
+323
| +110% | +$9.42K |
|
216
Rockwell Automation
ROK
$38.2B
| $18K | 0.01% |
113
+64
| +131% | +$10.2K |
|
217
Biogen
BIIB
$20.9B
| $17K | 0.01% |
57
+37
| +185% | +$11K |
|
218
Cintas
CTAS
$81.2B
| $17K | 0.01% |
368
+184
| +100% | +$8.5K |
|
219
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $17K | 0.01% |
+689
| New | +$17K |
|
220
Halliburton
HAL
$19.3B
| $17K | 0.01% |
386
+193
| +100% | +$8.5K |
|
221
Intercontinental Exchange
ICE
$98.6B
| $17K | 0.01% |
231
+144
| +166% | +$10.6K |
|
222
Nucor
NUE
$32.6B
| $17K | 0.01% |
262
+151
| +136% | +$9.8K |
|
223
Simon Property Group
SPG
$58.5B
| – | – |
-70
| Closed | -$11K |
|
224
Conagra Brands
CAG
$9.31B
| $16K | 0.01% |
450
+225
| +100% | +$8K |
|
225
Cummins
CMI
$55.8B
| $16K | 0.01% |
113
+66
| +140% | +$9.35K |
|