PW
Price Wealth Portfolio holdings
AUM
$357M
This Quarter Return
+3.94%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+19%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
292
New
152
Increased
53
Reduced
11
Closed
10
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$10.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.76M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$777K |
| 2 |
Oracle
ORCL
|
$546K |
| 3 |
Lumen
LUMN
|
$342K |
| 4 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
$334K |
| 5 |
Fox Class B
FOX
|
$279K |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Technology | 5.29% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Energy | 1.68% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.6M | 28.04% | 406,424 +12,887 | +3% | +$2.75M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.6M | 8.28% | 87,372 +713 | +0.8% | +$209K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.1M | 7.79% | 307,355 +43,297 | +16% | +$3.39M |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23.5M | 7.6% | 409,281 -13,530 | -3% | -$777K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.8M | 6.4% | 460,573 +151,027 | +49% | +$6.48M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $16.3M | 5.28% | 248,223 +3,565 | +1% | +$234K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.1M | 3.92% | 138,455 +1,934 | +1% | +$169K |
|
|
8
Silicon Laboratories
SLAB
$4.41B
| $11.8M | 3.82% | 114,100 +100,000 | +709% | +$10.3M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $8.81M | 2.85% | 56,648 +552 | +1% | +$85.8K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.28M | 2.68% | 42,597 +14,233 | +50% | +$2.76M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.73M | 2.5% | 181,786 +140,919 | +345% | +$5.99M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $6.82M | 2.21% | 23,152 +610 | +3% | +$180K |
|
13
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.42M | 1.43% | 135,048 +9,976 | +8% | +$326K |
|
14
iShares S&P 100 ETF
OEF
$22B
| $3.7M | 1.2% | 28,510 | – | – |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.84M | 0.92% | 48,144 +314 | +0.7% | +$18.5K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $2.14M | 0.69% | 83,866 | – | – |
|
17
Alibaba
BABA
$322B
| $1.84M | 0.6% | 10,862 +873 | +9% | +$148K |
|
18
Exxon Mobil
XOM
$487B
| $1.74M | 0.56% | 22,750 +22 | +0.1% | +$1.69K |
|
19
Apple
AAPL
$3.45T
| $1.7M | 0.55% | 8,593 +279 | +3% | +$55.2K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $1.44M | 0.47% | 19,172 +140 | +0.7% | +$10.5K |
|
21
Amazon
AMZN
$2.44T
| $1.16M | 0.37% | 611 +11 | +2% | +$20.8K |
|
22
Honeywell
HON
$139B
| $1.14M | 0.37% | 6,532 +27 | +0.4% | +$4.71K |
|
23
UnitedHealth
UNH
$281B
| $1.07M | 0.35% | 4,385 +300 | +7% | +$73.2K |
|
24
Dollar General
DG
$23.9B
| $1.03M | 0.33% | 7,592 +22 | +0.3% | +$2.97K |
|
25
JPMorgan Chase
JPM
$829B
| $932K | 0.3% | 8,340 +110 | +1% | +$12.3K |
|