PW
Price Wealth Portfolio holdings
AUM
$357M
This Quarter Return
-0.26%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+57%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
35.98%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
504
New
140
Increased
292
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.3M | 24.84% | +349,992 | New | +$65.3M |
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $27.2M | 10.35% | 433,916 +34,679 | +9% | +$2.18M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.4M | 10.05% | 316,709 +91,458 | +41% | +$7.63M |
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $25.9M | 9.86% | 364,457 +38,223 | +12% | +$2.72M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 8.82% | 85,482 +1,179 | +1% | +$320K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.78M | 3.72% | 227,901 +3,693 | +2% | +$158K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $7.39M | 2.81% | 110,349 -5,073 | -4% | -$340K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $4.9M | 1.86% | 17,949 +182 | +1% | +$49.7K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.84M | 1.84% | 24,842 +3,237 | +15% | +$631K |
|
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.52M | 1.72% | 142,090 +25,442 | +22% | +$809K |
|
11
iShares S&P 100 ETF
OEF
$22B
| $3.41M | 1.3% | 28,510 +14,255 | +100% | +$1.71M |
|
|
12
Apple
AAPL
$3.45T
| $2.78M | 1.06% | +15,019 | New | +$2.78M |
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.76M | 1.05% | 47,556 +55 | +0.1% | +$3.19K |
|
|
14
Amazon
AMZN
$2.44T
| $2.52M | 0.96% | +1,482 | New | +$2.52M |
|
15
Exxon Mobil
XOM
$487B
| $1.99M | 0.76% | 24,068 +812 | +3% | +$67.2K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $1.87M | 0.71% | 83,866 | – | – |
|
17
Alibaba
BABA
$322B
| $1.85M | 0.7% | 9,989 | – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.71M | 0.65% | 40,391 +630 | +2% | +$26.6K |
|
19
Mastercard
MA
$538B
| $1.39M | 0.53% | 7,067 +267 | +4% | +$52.5K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $1.37M | 0.52% | 18,729 +206 | +1% | +$15.1K |
|
21
TJX Companies
TJX
$152B
| $1.22M | 0.46% | 12,840 -174 | -1% | -$16.6K |
|
22
UnitedHealth
UNH
$281B
| $1.11M | 0.42% | 4,540 -829 | -15% | -$203K |
|
23
Charter Communications
CHTR
$36.3B
| $1.11M | 0.42% | 3,768 +944 | +33% | +$277K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.42% | 980 +54 | +6% | +$60.2K |
|
25
Moody's
MCO
$91.4B
| $1.08M | 0.41% | 6,318 +18 | +0.3% | +$3.07K |
|