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 | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$263B
| $5K | ﹤0.01% |
130
-6
| -4% | -$231 |
|
202
Duke Energy
DUK
$94.8B
| $5K | ﹤0.01% |
63
| – | – |
|
203
Elevance Health
ELV
$70.2B
| $5K | ﹤0.01% |
21
-4
| -16% | -$952 |
|
204
Host Hotels & Resorts
HST
$12.1B
| $5K | ﹤0.01% |
483
+414
| +600% | +$4.29K |
|
205
L3Harris
LHX
$52.2B
| $5K | ﹤0.01% |
28
+22
| +367% | +$3.93K |
|
206
Pinnacle West Capital
PNW
$10.5B
| $5K | ﹤0.01% |
60
+16
| +36% | +$1.33K |
|
207
Perrigo
PRGO
$3.06B
| $5K | ﹤0.01% |
102
+71
| +229% | +$3.48K |
|
208
UDR
UDR
$12.7B
| $5K | ﹤0.01% |
125
+97
| +346% | +$3.88K |
|
|
MRO
209
DELISTED
Marathon Oil Corporation
MRO
| $5K | ﹤0.01% |
1,644
-167
| -9% | -$508 |
|
210
Franklin Resources
BEN
$12.8B
| $4K | ﹤0.01% |
235
+185
| +370% | +$3.15K |
|
211
ConocoPhillips
COP
$115B
| $4K | ﹤0.01% |
143
+28
| +24% | +$783 |
|
212
CrowdStrike
CRWD
$109B
| $4K | ﹤0.01% |
+74
| New | +$4K |
|
213
Equinix
EQIX
$77.2B
| $4K | ﹤0.01% |
6
+3
| +100% | +$2K |
|
214
Evergy
EVRG
$16.7B
| $4K | ﹤0.01% |
75
+20
| +36% | +$1.07K |
|
215
Ford
F
$46.5B
| $4K | ﹤0.01% |
826
+588
| +247% | +$2.85K |
|
216
Hartford Financial Services
HIG
$37.3B
| $4K | ﹤0.01% |
103
+82
| +390% | +$3.18K |
|
217
Kimco Realty
KIM
$15.2B
| $4K | ﹤0.01% |
386
+150
| +64% | +$1.55K |
|
218
Mid-America Apartment Communities
MAA
$16.6B
| $4K | ﹤0.01% |
38
+28
| +280% | +$2.95K |
|
219
Simon Property Group
SPG
$59.6B
| $4K | ﹤0.01% |
78
+25
| +47% | +$1.28K |
|
220
Xcel Energy
XEL
$43.4B
| $4K | ﹤0.01% |
65
+44
| +210% | +$2.71K |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $4K | ﹤0.01% |
53
+40
| +308% | +$3.02K |
|
222
Archer Daniels Midland
ADM
$29.6B
| $3K | ﹤0.01% |
95
+67
| +239% | +$2.12K |
|
223
Advanced Micro Devices
AMD
$257B
| $3K | ﹤0.01% |
72
+44
| +157% | +$1.83K |
|
224
AutoZone
AZO
$72.3B
| $3K | ﹤0.01% |
3
| – | – |
|
225
Bath & Body Works
BBWI
$5.61B
| $3K | ﹤0.01% |
287
+79
| +38% | +$826 |
|