PW
Price Wealth Portfolio holdings
AUM $357M
1-Year Return
7%
This Quarter Return
+8.06%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$14.9M
(+4.9%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
490
New
207
Increased
82
Reduced
52
Closed
90
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.17M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$867K |
| 4 |
Amazon
AMZN
|
+$752K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$565K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$769K |
| 3 |
eBay
EBAY
|
+$693K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$310K |
| 5 |
Fox Class B
FOX
|
+$245K |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 4.11% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Industrials | 1.71% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$11.3B
| $4K | ﹤0.01% |
+41
| New | +$4K |
|
202
Southern Company
SO
$101B
| $4K | ﹤0.01% |
+68
| New | +$4K |
|
203
Texas Instruments
TXN
$164B
| $4K | ﹤0.01% |
31
-20
| -39% | -$2.58K |
|
204
Williams Companies
WMB
$71.8B
| $4K | ﹤0.01% |
+175
| New | +$4K |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $4K | ﹤0.01% |
+22
| New | +$4K |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $3K | ﹤0.01% |
+75
| New | +$3K |
|
207
Kellanova
K
$27.4B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
208
Lennar Class A
LEN
$35.5B
| $3K | ﹤0.01% |
+54
| New | +$3K |
|
209
Eli Lilly
LLY
$686B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
210
Lowe's Companies
LOW
$153B
| $3K | ﹤0.01% |
29
-3
| -9% | -$310 |
|
211
Lumen
LUMN
$5.77B
| $3K | ﹤0.01% |
+193
| New | +$3K |
|
212
McKesson
MCK
$86.4B
| $3K | ﹤0.01% |
21
+5
| +31% | +$714 |
|
213
Bath & Body Works
BBWI
$5.4B
| $3K | ﹤0.01% |
+208
| New | +$3K |
|
214
Cardinal Health
CAH
$35.5B
| $3K | ﹤0.01% |
+68
| New | +$3K |
|
215
Centene
CNC
$15.9B
| $3K | ﹤0.01% |
47
+15
| +47% | +$957 |
|
216
Coterra Energy
CTRA
$18.8B
| $3K | ﹤0.01% |
+185
| New | +$3K |
|
217
Dominion Energy
D
$51.1B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
218
Devon Energy
DVN
$22.6B
| $3K | ﹤0.01% |
+129
| New | +$3K |
|
219
EOG Resources
EOG
$65.7B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
220
Extra Space Storage
EXR
$30.8B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
221
FirstEnergy
FE
$25.1B
| $3K | ﹤0.01% |
+62
| New | +$3K |
|
222
Altria Group
MO
$110B
| $3K | ﹤0.01% |
69
+26
| +60% | +$1.13K |
|
223
NiSource
NI
$18.8B
| $3K | ﹤0.01% |
+122
| New | +$3K |
|
224
Public Storage
PSA
$50.7B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
225
Target
TGT
$40.9B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|