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
WELL icon
276
Welltower
WELL
$134B
$3K ﹤0.01%
+54
WY icon
277
Weyerhaeuser
WY
$19.2B
$3K ﹤0.01%
+126
ZBH icon
278
Zimmer Biomet
ZBH
$17.8B
$3K ﹤0.01%
26
-69
AMCR icon
279
Amcor
AMCR
$22.3B
$2K ﹤0.01%
+35
ANGL icon
280
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$2K ﹤0.01%
+77
ATO icon
281
Atmos Energy
ATO
$28.4B
$2K ﹤0.01%
+21
BWA icon
282
BorgWarner
BWA
$11.2B
$2K ﹤0.01%
+50
CAG icon
283
Conagra Brands
CAG
$9.26B
$2K ﹤0.01%
+47
CAT icon
284
Caterpillar
CAT
$340B
$2K ﹤0.01%
12
+2
CBOE icon
285
Cboe Global Markets
CBOE
$28.6B
$2K ﹤0.01%
+22
CDNS icon
286
Cadence Design Systems
CDNS
$77.2B
$2K ﹤0.01%
18
CE icon
287
Celanese
CE
$6.01B
$2K ﹤0.01%
+28
COP icon
288
ConocoPhillips
COP
$132B
$2K ﹤0.01%
56
-87
CPRI icon
289
Capri Holdings
CPRI
$2.4B
$2K ﹤0.01%
+111
DRI icon
290
Darden Restaurants
DRI
$24.9B
$2K ﹤0.01%
+24
EBAY icon
291
eBay
EBAY
$39.1B
$2K ﹤0.01%
+34
EIX icon
292
Edison International
EIX
$24.6B
$2K ﹤0.01%
+44
EQR icon
293
Equity Residential
EQR
$24.3B
$2K ﹤0.01%
+40
FOX icon
294
Fox Class B
FOX
$24.8B
$2K ﹤0.01%
+62
HBI
295
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+134
HII icon
296
Huntington Ingalls Industries
HII
$15.6B
$2K ﹤0.01%
+11
HOLX icon
297
Hologic
HOLX
$16.7B
$2K ﹤0.01%
+30
HPE icon
298
Hewlett Packard
HPE
$31.5B
$2K ﹤0.01%
+214
HPQ icon
299
HP
HPQ
$18B
$2K ﹤0.01%
+116
HUM icon
300
Humana
HUM
$23.3B
$2K ﹤0.01%
6
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