PW
Price Wealth Portfolio holdings
AUM
$357M
This Quarter Return
-0.19%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+9.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
368
New
35
Increased
57
Reduced
243
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.66M |
| 2 |
Mastercard
MA
|
$1.12M |
| 3 |
UnitedHealth
UNH
|
$1.07M |
| 4 |
TJX Companies
TJX
|
$1.03M |
| 5 |
Moody's
MCO
|
$1.02M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$3.47M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.11M |
Sector Composition
| 1 | Financials | 3.53% |
| 2 | Communication Services | 3.4% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $26M | 15.58% | 399,237 -16,972 | -4% | -$1.11M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $24M | 14.39% | 326,234 -32,325 | -9% | -$2.38M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 13.28% | 84,303 -4,337 | -5% | -$1.14M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.3M | 10.38% | 225,251 +1,218 | +0.5% | +$93.8K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.92M | 5.94% | 224,208 | – | – |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $8.04M | 4.81% | 115,422 -1,472 | -1% | -$103K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.72M | 2.82% | 17,767 -6,563 | -27% | -$1.74M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.05M | 2.43% | 21,605 +1,876 | +10% | +$352K |
|
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.6M | 2.16% | 116,648 +11,336 | +11% | +$350K |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.89M | 1.73% | 47,501 -359 | -0.8% | -$21.9K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.87M | 1.12% | 39,761 -10,412 | -21% | -$489K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $1.84M | 1.1% | 83,866 | – | – |
|
13
Alibaba
BABA
$322B
| $1.83M | 1.1% | 9,989 +65 | +0.7% | +$11.9K |
|
|
14
Exxon Mobil
XOM
$487B
| $1.74M | 1.04% | 23,256 +22,260 | +2,235% | +$1.66M |
|
|
15
iShares S&P 100 ETF
OEF
$22B
| $1.65M | 0.99% | 14,255 -29,944 | -68% | -$3.47M |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $1.36M | 0.82% | 18,523 -6,768 | -27% | -$498K |
|
|
17
Mastercard
MA
$538B
| $1.19M | 0.71% | 6,800 +6,400 | +1,600% | +$1.12M |
|
|
18
UnitedHealth
UNH
$281B
| $1.15M | 0.69% | 5,369 +4,981 | +1,284% | +$1.07M |
|
19
Colgate-Palmolive
CL
$67.9B
| $1.06M | 0.64% | 14,817 +11,992 | +424% | +$860K |
|
|
20
TJX Companies
TJX
$152B
| $1.06M | 0.64% | 13,014 +12,636 | +3,343% | +$1.03M |
|
|
21
Moody's
MCO
$91.4B
| $1.02M | 0.61% | +6,300 | New | +$1.02M |
|
22
Dollar General
DG
$23.9B
| $1.01M | 0.6% | +10,750 | New | +$1.01M |
|
23
JPMorgan Chase
JPM
$829B
| $999K | 0.6% | 9,080 +7,920 | +683% | +$871K |
|
24
Honeywell
HON
$139B
| $977K | 0.58% | 6,763 +6,687 | +8,799% | +$966K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $955K | 0.57% | 926 +806 | +672% | +$831K |
|