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
DVA icon
276
DaVita
DVA
$10B
$3K ﹤0.01%
32
WY icon
277
Weyerhaeuser
WY
$17.4B
$3K ﹤0.01%
+126
ZBH icon
278
Zimmer Biomet
ZBH
$17.8B
$3K ﹤0.01%
26
-69
EBAY icon
279
eBay
EBAY
$43.8B
$2K ﹤0.01%
+34
ATO icon
280
Atmos Energy
ATO
$31.1B
$2K ﹤0.01%
+21
BWA icon
281
BorgWarner
BWA
$10.9B
$2K ﹤0.01%
+50
CAG icon
282
Conagra Brands
CAG
$7.55B
$2K ﹤0.01%
+47
CAT icon
283
Caterpillar
CAT
$336B
$2K ﹤0.01%
12
+2
CBOE icon
284
Cboe Global Markets
CBOE
$31B
$2K ﹤0.01%
+22
CDNS icon
285
Cadence Design Systems
CDNS
$77.1B
$2K ﹤0.01%
18
CE icon
286
Celanese
CE
$7.14B
$2K ﹤0.01%
+28
COP icon
287
ConocoPhillips
COP
$160B
$2K ﹤0.01%
56
-87
CPRI icon
288
Capri Holdings
CPRI
$2.23B
$2K ﹤0.01%
+111
DRI icon
289
Darden Restaurants
DRI
$22.5B
$2K ﹤0.01%
+24
EQR icon
290
Equity Residential
EQR
$22.7B
$2K ﹤0.01%
+40
FOX icon
291
Fox Class B
FOX
$22.8B
$2K ﹤0.01%
+62
HBI
292
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+134
HII icon
293
Huntington Ingalls Industries
HII
$16.1B
$2K ﹤0.01%
+11
HOLX icon
294
Hologic
HOLX
$17B
$2K ﹤0.01%
+30
HPE icon
295
Hewlett Packard
HPE
$32.6B
$2K ﹤0.01%
+214
HPQ icon
296
HP
HPQ
$17.3B
$2K ﹤0.01%
+116
HUM icon
297
Humana
HUM
$21.9B
$2K ﹤0.01%
6
-3
IFF icon
298
International Flavors & Fragrances
IFF
$18.3B
$2K ﹤0.01%
+13
INCY icon
299
Incyte
INCY
$18.9B
$2K ﹤0.01%
16
K
300
DELISTED
Kellanova
K
$2K ﹤0.01%
+24
10 11
12
13 14