PW

Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
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 +$75.1M
2 +$11M
3 +$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Top Sells

1 +$3.99M
2 +$3.65M
3 +$2.86M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.17M
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
NOC icon
226
Northrop Grumman
NOC
$75.7B
$6K ﹤0.01%
+21
REGN icon
227
Regeneron Pharmaceuticals
REGN
$65.6B
$6K ﹤0.01%
9
+5
VRSK icon
228
Verisk Analytics
VRSK
$23.8B
$6K ﹤0.01%
+33
KMB icon
229
Kimberly-Clark
KMB
$31.2B
$6K ﹤0.01%
+40
EQIX icon
230
Equinix
EQIX
$106B
$6K ﹤0.01%
9
+3
BBY icon
231
Best Buy
BBY
$15B
$5K ﹤0.01%
+55
DLR icon
232
Digital Realty Trust
DLR
$65.3B
$5K ﹤0.01%
35
+12
EXC icon
233
Exelon
EXC
$45.3B
$5K ﹤0.01%
+188
FE icon
234
FirstEnergy
FE
$26.2B
$5K ﹤0.01%
+139
FTV icon
235
Fortive
FTV
$18.7B
$5K ﹤0.01%
+125
HCA icon
236
HCA Healthcare
HCA
$80.3B
$5K ﹤0.01%
+47
MET icon
237
MetLife
MET
$53.6B
$5K ﹤0.01%
+140
MMM icon
238
3M
MMM
$80.1B
$5K ﹤0.01%
38
-68
SRE icon
239
Sempra
SRE
$58.5B
$5K ﹤0.01%
+82
GAP
240
The Gap Inc
GAP
$7.7B
$5K ﹤0.01%
+382
ATVI
241
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+71
ARE icon
242
Alexandria Real Estate Equities
ARE
$9.23B
$4K ﹤0.01%
+22
CAH icon
243
Cardinal Health
CAH
$46.9B
$4K ﹤0.01%
68
-75
AFL icon
244
Aflac
AFL
$59B
$4K ﹤0.01%
+100
ALL icon
245
Allstate
ALL
$54.6B
$4K ﹤0.01%
+39
CLX icon
246
Clorox
CLX
$10.8B
$4K ﹤0.01%
18
+10
CRM icon
247
Salesforce
CRM
$156B
$4K ﹤0.01%
21
+6
CTRA
248
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
224
+120
DFS
249
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+83
DTE icon
250
DTE Energy
DTE
$29.3B
$4K ﹤0.01%
+39