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 +$11.3M
2 +$11.2M
3 +$8.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M
5
SPY icon
State Street 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
REGN icon
226
Regeneron Pharmaceuticals
REGN
$83B
$6K ﹤0.01%
9
+5
VRSK icon
227
Verisk Analytics
VRSK
$25B
$6K ﹤0.01%
+33
KMB icon
228
Kimberly-Clark
KMB
$34.6B
$6K ﹤0.01%
+40
EQIX icon
229
Equinix
EQIX
$83.3B
$6K ﹤0.01%
9
+3
ILMN icon
230
Illumina
ILMN
$18.3B
$6K ﹤0.01%
15
+10
BBY icon
231
Best Buy
BBY
$14.8B
$5K ﹤0.01%
+55
DLR icon
232
Digital Realty Trust
DLR
$59B
$5K ﹤0.01%
35
+12
EXC icon
233
Exelon
EXC
$44.7B
$5K ﹤0.01%
+188
FE icon
234
FirstEnergy
FE
$26.9B
$5K ﹤0.01%
+139
FTV icon
235
Fortive
FTV
$18.8B
$5K ﹤0.01%
+125
HCA icon
236
HCA Healthcare
HCA
$114B
$5K ﹤0.01%
+47
MET icon
237
MetLife
MET
$50.1B
$5K ﹤0.01%
+140
MMM icon
238
3M
MMM
$90.9B
$5K ﹤0.01%
38
-68
SRE icon
239
Sempra
SRE
$57B
$5K ﹤0.01%
+82
GAP
240
The Gap Inc
GAP
$10.8B
$5K ﹤0.01%
+382
ATVI
241
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+71
AFL icon
242
Aflac
AFL
$60.8B
$4K ﹤0.01%
+100
ALL icon
243
Allstate
ALL
$54B
$4K ﹤0.01%
+39
ARE icon
244
Alexandria Real Estate Equities
ARE
$9.69B
$4K ﹤0.01%
+22
CAH icon
245
Cardinal Health
CAH
$53.8B
$4K ﹤0.01%
68
-75
CLX icon
246
Clorox
CLX
$14.4B
$4K ﹤0.01%
18
+10
CRM icon
247
Salesforce
CRM
$179B
$4K ﹤0.01%
21
+6
CTRA icon
248
Coterra Energy
CTRA
$23.3B
$4K ﹤0.01%
224
+120
DFS
249
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
+83
DTE icon
250
DTE Energy
DTE
$28B
$4K ﹤0.01%
+39