PW
Price Wealth Portfolio holdings
AUM $357M
1-Year Return
7%
This Quarter Return
+8.06%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$14.9M
(+4.9%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
490
New
207
Increased
82
Reduced
52
Closed
90
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.39M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.17M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$867K |
| 4 |
Amazon
AMZN
|
+$752K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$565K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$769K |
| 3 |
eBay
EBAY
|
+$693K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$310K |
| 5 |
Fox Class B
FOX
|
+$245K |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 4.11% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Industrials | 1.71% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $76.6M | 23.86% |
338,242
-58,441
| -15% | -$13.2M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30M | 9.34% |
357,678
+16,637
| +5% | +$1.39M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $29.2M | 9.09% |
90,633
+1,754
| +2% | +$565K |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $24.7M | 7.69% |
396,634
+18,858
| +5% | +$1.17M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $20.7M | 6.46% |
461,892
+10,418
| +2% | +$467K |
|
6
iShares MSCI EAFE ETF
EFA
$67.3B
| $16.5M | 5.13% |
237,363
+2,627
| +1% | +$182K |
|
7
Vanguard Real Estate ETF
VNQ
$34.5B
| $13.9M | 4.34% |
150,112
-190
| -0.1% | -$17.6K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $10.8M | 3.37% |
242,965
+11,084
| +5% | +$493K |
|
9
iShares Core S&P 500 ETF
IVV
$646B
| $9.42M | 2.93% |
29,140
-525
| -2% | -$170K |
|
10
iShares Russell 2000 ETF
IWM
$67.5B
| $9.42M | 2.93% |
56,839
+191
| +0.3% | +$31.6K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.83M | 2.75% |
214,415
+1,430
| +0.7% | +$58.9K |
|
12
Silicon Laboratories
SLAB
$4.41B
| $8.1M | 2.52% |
69,850
| – | – |
|
13
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.16M | 1.3% |
114,516
+37
| +0% | +$1.34K |
|
14
iShares S&P 100 ETF
OEF
$22.7B
| $4.11M | 1.28% |
28,510
| – | – |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.8B
| $3.91M | 1.22% |
21,940
+4,868
| +29% | +$867K |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $2.9M | 0.9% |
49,121
+2,899
| +6% | +$171K |
|
17
Apple
AAPL
$3.53T
| $2.7M | 0.84% |
36,744
+2,372
| +7% | +$174K |
|
18
VanEck Gold Miners ETF
GDX
$20.1B
| $2.46M | 0.77% |
83,866
| – | – |
|
19
Alibaba
BABA
$387B
| $2.3M | 0.72% |
10,823
-39
| -0.4% | -$8.27K |
|
|
20
Amazon
AMZN
$2.5T
| $2.1M | 0.65% |
22,700
+8,140
| +56% | +$752K |
|
21
Exxon Mobil
XOM
$489B
| $1.6M | 0.5% |
22,913
+163
| +0.7% | +$11.4K |
|
22
Vanguard Total World Stock ETF
VT
$53.9B
| $1.57M | 0.49% |
19,429
+146
| +0.8% | +$11.8K |
|
23
UnitedHealth
UNH
$308B
| $1.39M | 0.43% |
4,732
+47
| +1% | +$13.8K |
|
|
GPOR
24
DELISTED
Gulfport Energy Corp.
GPOR
| $1.35M | 0.42% |
444,773
| – | – |
|
25
JPMorgan Chase
JPM
$850B
| $1.28M | 0.4% |
9,171
+96
| +1% | +$13.4K |
|