PW

Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Quarter Est. Return
1 Year Est. Return
+7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$11.2M
3 +$8.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.58M

Top Sells

1 +$4.07M
2 +$3.88M
3 +$3.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.94M

Sector Composition

1 Financials 13.11%
2 Technology 3.34%
3 Consumer Discretionary 2.79%
4 Industrials 1.34%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$13.9B
$6K ﹤0.01%
+94
MCHP icon
227
Microchip Technology
MCHP
$35.1B
$6K ﹤0.01%
+108
NOC icon
228
Northrop Grumman
NOC
$81.1B
$6K ﹤0.01%
+21
REGN icon
229
Regeneron Pharmaceuticals
REGN
$80.7B
$6K ﹤0.01%
9
+5
VRSK icon
230
Verisk Analytics
VRSK
$30.4B
$6K ﹤0.01%
+33
ATVI
231
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+71
BBY icon
232
Best Buy
BBY
$15.1B
$5K ﹤0.01%
+55
DLR icon
233
Digital Realty Trust
DLR
$51.5B
$5K ﹤0.01%
35
+12
EXC icon
234
Exelon
EXC
$44B
$5K ﹤0.01%
+188
FE icon
235
FirstEnergy
FE
$25.6B
$5K ﹤0.01%
+139
FTV icon
236
Fortive
FTV
$17.4B
$5K ﹤0.01%
+125
HCA icon
237
HCA Healthcare
HCA
$108B
$5K ﹤0.01%
+47
MET icon
238
MetLife
MET
$53.7B
$5K ﹤0.01%
+140
MMM icon
239
3M
MMM
$86B
$5K ﹤0.01%
38
-68
SRE icon
240
Sempra
SRE
$56.7B
$5K ﹤0.01%
+82
GAP
241
The Gap Inc
GAP
$10.4B
$5K ﹤0.01%
+382
AFL icon
242
Aflac
AFL
$57.8B
$4K ﹤0.01%
+100
ALL icon
243
Allstate
ALL
$53.6B
$4K ﹤0.01%
+39
ARE icon
244
Alexandria Real Estate Equities
ARE
$8.29B
$4K ﹤0.01%
+22
CAH icon
245
Cardinal Health
CAH
$48.2B
$4K ﹤0.01%
68
-75
CLX icon
246
Clorox
CLX
$12B
$4K ﹤0.01%
18
+10
CRM icon
247
Salesforce
CRM
$244B
$4K ﹤0.01%
21
+6
CTRA icon
248
Coterra Energy
CTRA
$19.3B
$4K ﹤0.01%
224
+120
DFS
249
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+83
DTE icon
250
DTE Energy
DTE
$26.5B
$4K ﹤0.01%
+39