PW
Price Wealth Portfolio holdings
AUM
$357M
This Quarter Return
+6.21%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+2.1%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
498
New
8
Increased
18
Reduced
64
Closed
334
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$6.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$707K |
| 4 |
Chubb
CB
|
$565K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$470K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.79M |
| 2 |
Apple
AAPL
|
$1.51M |
| 3 |
Mastercard
MA
|
$1.39M |
| 4 |
Charter Communications
CHTR
|
$1.21M |
| 5 |
Moody's
MCO
|
$1.08M |
Sector Composition
| 1 | Financials | 29.41% |
| 2 | Technology | 3.84% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Industrials | 1.29% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.6M | 28.18% | 353,292 +3,300 | +0.9% | +$707K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.1M | 10.47% | 322,100 +5,391 | +2% | +$470K |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $27.2M | 10.13% | 436,718 +2,802 | +0.6% | +$175K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $26.3M | 9.81% | 361,686 -2,771 | -0.8% | -$202K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $25M | 9.3% | 85,860 +378 | +0.4% | +$110K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.86M | 3.67% | 227,901 | – | – |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.45M | 3.15% | 28,876 +10,927 | +61% | +$3.2M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.5M | 2.8% | 110,349 | – | – |
|
|
9
Silicon Laboratories
SLAB
$4.41B
| $6.19M | 2.31% | +67,434 | New | +$6.19M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.21M | 1.94% | 25,902 +1,060 | +4% | +$213K |
|
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.71M | 1.75% | 146,720 +4,630 | +3% | +$149K |
|
12
iShares S&P 100 ETF
OEF
$22B
| $3.7M | 1.38% | 28,510 | – | – |
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.7M | 1.01% | 48,103 +547 | +1% | +$30.7K |
|
14
Exxon Mobil
XOM
$487B
| $1.93M | 0.72% | 22,728 -1,340 | -6% | -$114K |
|
|
15
Apple
AAPL
$3.45T
| $1.88M | 0.7% | 8,314 -6,705 | -45% | -$1.51M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.66M | 0.62% | 40,391 | – | – |
|
17
Alibaba
BABA
$322B
| $1.65M | 0.61% | 9,989 | – | – |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $1.55M | 0.58% | 83,866 | – | – |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $1.42M | 0.53% | 18,729 | – | – |
|
|
20
Amazon
AMZN
$2.44T
| $1.18M | 0.44% | 591 -891 | -60% | -$1.79M |
|
21
Dollar General
DG
$23.9B
| $1.14M | 0.42% | 10,410 -29 | -0.3% | -$3.17K |
|
22
UnitedHealth
UNH
$281B
| $1.09M | 0.4% | 4,085 -455 | -10% | -$121K |
|
23
Honeywell
HON
$139B
| $1.08M | 0.4% | 6,505 -129 | -2% | -$21.5K |
|
24
TJX Companies
TJX
$152B
| $998K | 0.37% | 8,910 -3,930 | -31% | -$440K |
|
|
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $965K | 0.36% | 21,065 +2,650 | +14% | +$121K |
|