PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
+17.24%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$62M
(+22%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
598
New
178
Increased
88
Reduced
87
Closed
199
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$11.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.58M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.07M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.88M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.11M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.21M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.94M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Technology | 3.34% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 1.34% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$172B
| $7K | ﹤0.01% |
38
+29
| +322% | +$5.34K |
|
202
Comerica
CMA
$8.9B
| $7K | ﹤0.01% |
+174
| New | +$7K |
|
203
DuPont de Nemours
DD
$31.9B
| $7K | ﹤0.01% |
+129
| New | +$7K |
|
204
3D Systems Corporation
DDD
$272M
| $7K | ﹤0.01% |
1,000
| – | – |
|
205
General Dynamics
GD
$86.9B
| $7K | ﹤0.01% |
+45
| New | +$7K |
|
206
Mondelez International
MDLZ
$80.6B
| $7K | ﹤0.01% |
+133
| New | +$7K |
|
207
Altria Group
MO
$111B
| $7K | ﹤0.01% |
+173
| New | +$7K |
|
208
Newmont
NEM
$86.2B
| $7K | ﹤0.01% |
111
+45
| +68% | +$2.84K |
|
209
NOV
NOV
$4.85B
| $7K | ﹤0.01% |
+566
| New | +$7K |
|
210
NVR
NVR
$23B
| $7K | ﹤0.01% |
+2
| New | +$7K |
|
211
Oneok
OKE
$46.2B
| $7K | ﹤0.01% |
+198
| New | +$7K |
|
212
J.M. Smucker
SJM
$11.7B
| $7K | ﹤0.01% |
62
| – | – |
|
213
Skyworks Solutions
SWKS
$10.9B
| $7K | ﹤0.01% |
+56
| New | +$7K |
|
214
Stryker
SYK
$146B
| $7K | ﹤0.01% |
+38
| New | +$7K |
|
215
NCR Voyix
VYX
$1.73B
| $7K | ﹤0.01% |
650
+120
| +23% | +$1.29K |
|
|
SIVB
216
DELISTED
SVB Financial Group
SIVB
| $7K | ﹤0.01% |
+31
| New | +$7K |
|
217
Becton Dickinson
BDX
$54B
| $6K | ﹤0.01% |
+28
| New | +$6K |
|
218
Boston Scientific
BSX
$156B
| $6K | ﹤0.01% |
+166
| New | +$6K |
|
219
CVS Health
CVS
$93.8B
| $6K | ﹤0.01% |
89
-179
| -67% | -$12.1K |
|
220
Dover
DOV
$24.1B
| $6K | ﹤0.01% |
+58
| New | +$6K |
|
221
Ecolab
ECL
$76.3B
| $6K | ﹤0.01% |
+32
| New | +$6K |
|
222
Equinix
EQIX
$76.4B
| $6K | ﹤0.01% |
9
+3
| +50% | +$2K |
|
223
Illumina
ILMN
$14.7B
| $6K | ﹤0.01% |
15
+10
| +200% | +$4K |
|
224
Johnson Controls International
JCI
$70.5B
| $6K | ﹤0.01% |
+181
| New | +$6K |
|
225
Kimberly-Clark
KMB
$42.5B
| $6K | ﹤0.01% |
+40
| New | +$6K |
|