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
VRSK icon
226
Verisk Analytics
VRSK
$25.5B
$6K ﹤0.01%
+33
BDX icon
227
Becton Dickinson
BDX
$44.2B
$6K ﹤0.01%
+28
KMB icon
228
Kimberly-Clark
KMB
$32.2B
$6K ﹤0.01%
+40
EQIX icon
229
Equinix
EQIX
$99.8B
$6K ﹤0.01%
9
+3
ILMN icon
230
Illumina
ILMN
$19.5B
$6K ﹤0.01%
15
+10
FTV icon
231
Fortive
FTV
$17.5B
$5K ﹤0.01%
+125
HCA icon
232
HCA Healthcare
HCA
$108B
$5K ﹤0.01%
+47
MET icon
233
MetLife
MET
$46.3B
$5K ﹤0.01%
+140
MMM icon
234
3M
MMM
$75.5B
$5K ﹤0.01%
38
-68
SRE icon
235
Sempra
SRE
$64B
$5K ﹤0.01%
+82
GAP
236
The Gap Inc
GAP
$9.26B
$5K ﹤0.01%
+382
ATVI
237
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+71
BBY icon
238
Best Buy
BBY
$13.4B
$5K ﹤0.01%
+55
DLR icon
239
Digital Realty Trust
DLR
$62.5B
$5K ﹤0.01%
35
+12
EXC icon
240
Exelon
EXC
$50.1B
$5K ﹤0.01%
+188
FE icon
241
FirstEnergy
FE
$29.5B
$5K ﹤0.01%
+139
AFL icon
242
Aflac
AFL
$56.8B
$4K ﹤0.01%
+100
ALL icon
243
Allstate
ALL
$54.1B
$4K ﹤0.01%
+39
ARE icon
244
Alexandria Real Estate Equities
ARE
$7.46B
$4K ﹤0.01%
+22
CAH icon
245
Cardinal Health
CAH
$50B
$4K ﹤0.01%
68
-75
DTE icon
246
DTE Energy
DTE
$30.7B
$4K ﹤0.01%
+39
EMN icon
247
Eastman Chemical
EMN
$8.38B
$4K ﹤0.01%
+54
DISH
248
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
+130
DFS
249
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+83
FCX icon
250
Freeport-McMoran
FCX
$87.7B
$4K ﹤0.01%
+308