PW
Price Wealth Portfolio holdings
AUM $357M
1-Year Return
7%
This Quarter Return
-0.7%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
-$2.85M
(-0.92%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-21.84%
Top 10 Holdings %
Top 10 Hldgs %
75.65%
Holding
328
New
46
Increased
28
Reduced
23
Closed
45
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.62M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.55M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.19M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$66.3M |
| 2 |
Silicon Laboratories
SLAB
|
+$4.93M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.03M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.8M |
| 5 |
ProPetro Holding
PUMP
|
+$898K |
Sector Composition
| 1 | Financials | 28.2% |
| 2 | Technology | 3.92% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Industrials | 1.45% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $82.5M | 26.95% |
396,683
-9,741
| -2% | -$2.03M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.5M | 8.67% |
341,041
+33,686
| +11% | +$2.62M |
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $26.4M | 8.62% |
88,879
+1,507
| +2% | +$447K |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $21.6M | 7.06% |
377,776
-31,505
| -8% | -$1.8M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $18.5M | 6.03% |
451,474
-9,099
| -2% | -$372K |
|
6
iShares MSCI EAFE ETF
EFA
$67.3B
| $15.3M | 5% |
234,736
-13,487
| -5% | -$879K |
|
7
Vanguard Real Estate ETF
VNQ
$34.5B
| $14M | 4.58% |
150,302
+11,847
| +9% | +$1.1M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $9.34M | 3.05% |
231,881
+50,095
| +28% | +$2.02M |
|
|
9
iShares Core S&P 500 ETF
IVV
$646B
| $8.86M | 2.89% |
29,665
+6,513
| +28% | +$1.94M |
|
10
iShares Russell 2000 ETF
IWM
$67.5B
| $8.57M | 2.8% |
56,648
| – | – |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.23M | 2.69% |
212,985
| – | – |
|
|
12
Silicon Laboratories
SLAB
$4.41B
| $7.78M | 2.54% |
69,850
-44,250
| -39% | -$4.93M |
|
13
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.85M | 1.26% |
114,479
-20,569
| -15% | -$692K |
|
14
iShares S&P 100 ETF
OEF
$22.7B
| $3.75M | 1.22% |
28,510
| – | – |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.8B
| $2.86M | 0.93% |
17,072
+15,231
| +827% | +$2.55M |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $2.71M | 0.88% |
46,222
-1,922
| -4% | -$113K |
|
17
VanEck Gold Miners ETF
GDX
$20.1B
| $2.24M | 0.73% |
83,866
| – | – |
|
18
Apple
AAPL
$3.53T
| $1.93M | 0.63% |
34,372
| – | – |
|
19
Alibaba
BABA
$387B
| $1.82M | 0.59% |
10,862
| – | – |
|
20
Exxon Mobil
XOM
$489B
| $1.61M | 0.52% |
22,750
| – | – |
|
21
Vanguard Total World Stock ETF
VT
$53.9B
| $1.44M | 0.47% |
19,283
+111
| +0.6% | +$8.31K |
|
22
Amazon
AMZN
$2.5T
| $1.26M | 0.41% |
14,560
+2,340
| +19% | +$203K |
|
|
23
Vanguard Total Stock Market ETF
VTI
$540B
| $1.21M | 0.39% |
8,008
+7,904
| +7,600% | +$1.19M |
|
24
Dollar General
DG
$23B
| $1.21M | 0.39% |
7,592
| – | – |
|
|
GPOR
25
DELISTED
Gulfport Energy Corp.
GPOR
| $1.21M | 0.39% |
444,773
+260,000
| +141% | +$704K |
|