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
MCK icon
251
McKesson
MCK
$105B
$4K ﹤0.01%
29
+8
MKTX icon
252
MarketAxess Holdings
MKTX
$6.23B
$4K ﹤0.01%
7
+3
PEG icon
253
Public Service Enterprise Group
PEG
$40.4B
$4K ﹤0.01%
+73
CLX icon
254
Clorox
CLX
$12.7B
$4K ﹤0.01%
18
+10
CRM icon
255
Salesforce
CRM
$171B
$4K ﹤0.01%
21
+6
CTRA icon
256
Coterra Energy
CTRA
$26.3B
$4K ﹤0.01%
224
+120
PFG icon
257
Principal Financial Group
PFG
$19.8B
$4K ﹤0.01%
+91
ROST icon
258
Ross Stores
ROST
$71.3B
$4K ﹤0.01%
+48
IEX icon
259
IDEX
IEX
$14.2B
$4K ﹤0.01%
+25
UAL icon
260
United Airlines
UAL
$29.4B
$4K ﹤0.01%
+116
WTW icon
261
Willis Towers Watson
WTW
$27.4B
$4K ﹤0.01%
+20
MXIM
262
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
+59
EA icon
263
Electronic Arts
EA
$51.1B
$3K ﹤0.01%
+26
FOXA icon
264
Fox Class A
FOXA
$25.2B
$3K ﹤0.01%
+120
LUMN icon
265
Lumen
LUMN
$6.79B
$3K ﹤0.01%
+292
NEE icon
266
NextEra Energy
NEE
$193B
$3K ﹤0.01%
44
-148
NUE icon
267
Nucor
NUE
$38.6B
$3K ﹤0.01%
+84
PPL icon
268
PPL Corp
PPL
$29.1B
$3K ﹤0.01%
+129
TEL icon
269
TE Connectivity
TEL
$61.5B
$3K ﹤0.01%
38
-6,157
WAB icon
270
Wabtec
WAB
$43.3B
$3K ﹤0.01%
56
+46
AES icon
271
AES
AES
$10.2B
$3K ﹤0.01%
+200
COR icon
272
Cencora
COR
$62.4B
$3K ﹤0.01%
28
+8
CSX icon
273
CSX Corp
CSX
$77.2B
$3K ﹤0.01%
+120
DOC icon
274
Healthpeak Properties
DOC
$11.6B
$3K ﹤0.01%
+93
WELL icon
275
Welltower
WELL
$140B
$3K ﹤0.01%
+54