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
EMN icon
251
Eastman Chemical
EMN
$7.25B
$4K ﹤0.01%
+54
FCX icon
252
Freeport-McMoran
FCX
$70.6B
$4K ﹤0.01%
+308
IEX icon
253
IDEX
IEX
$13.3B
$4K ﹤0.01%
+25
MCK icon
254
McKesson
MCK
$101B
$4K ﹤0.01%
29
+8
MKTX icon
255
MarketAxess Holdings
MKTX
$6.65B
$4K ﹤0.01%
7
+3
PEG icon
256
Public Service Enterprise Group
PEG
$39.9B
$4K ﹤0.01%
+73
PFG icon
257
Principal Financial Group
PFG
$19.5B
$4K ﹤0.01%
+91
ROST icon
258
Ross Stores
ROST
$59B
$4K ﹤0.01%
+48
UAL icon
259
United Airlines
UAL
$36.9B
$4K ﹤0.01%
+116
WTW icon
260
Willis Towers Watson
WTW
$31.8B
$4K ﹤0.01%
+20
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
+59
DISH
262
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
+130
AES icon
263
AES
AES
$9.63B
$3K ﹤0.01%
+200
COR icon
264
Cencora
COR
$66.1B
$3K ﹤0.01%
28
+8
CSX icon
265
CSX Corp
CSX
$68B
$3K ﹤0.01%
+120
DOC icon
266
Healthpeak Properties
DOC
$11.1B
$3K ﹤0.01%
+93
DVA icon
267
DaVita
DVA
$8.13B
$3K ﹤0.01%
32
EA icon
268
Electronic Arts
EA
$51B
$3K ﹤0.01%
+26
FOXA icon
269
Fox Class A
FOXA
$31.9B
$3K ﹤0.01%
+120
LUMN icon
270
Lumen
LUMN
$8.4B
$3K ﹤0.01%
+292
NEE icon
271
NextEra Energy
NEE
$166B
$3K ﹤0.01%
44
-148
NUE icon
272
Nucor
NUE
$36.4B
$3K ﹤0.01%
+84
PPL icon
273
PPL Corp
PPL
$25.4B
$3K ﹤0.01%
+129
TEL icon
274
TE Connectivity
TEL
$67.7B
$3K ﹤0.01%
38
-6,157
WAB icon
275
Wabtec
WAB
$37B
$3K ﹤0.01%
56
+46