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
CE icon
326
Celanese
CE
$5.94B
$2K ﹤0.01%
+28
EQR icon
327
Equity Residential
EQR
$25.2B
$2K ﹤0.01%
+40
AVY icon
328
Avery Dennison
AVY
$11.7B
$1K ﹤0.01%
+10
AAL icon
329
American Airlines Group
AAL
$8.86B
$1K ﹤0.01%
74
+11
AIV
330
Aimco
AIV
$437M
$1K ﹤0.01%
+278
AKAM icon
331
Akamai
AKAM
$23.2B
$1K ﹤0.01%
14
ANET icon
332
Arista Networks
ANET
$209B
$1K ﹤0.01%
96
APH icon
333
Amphenol
APH
$181B
$1K ﹤0.01%
+56
AWK icon
334
American Water Works
AWK
$23.9B
$1K ﹤0.01%
9
-2
BALL icon
335
Ball Corp
BALL
$14B
$1K ﹤0.01%
20
-3
BAX icon
336
Baxter International
BAX
$9.85B
$1K ﹤0.01%
15
-75
BFH icon
337
Bread Financial
BFH
$3.67B
$1K ﹤0.01%
+40
BX icon
338
Blackstone
BX
$145B
$1K ﹤0.01%
10
BXP icon
339
Boston Properties
BXP
$9.82B
$1K ﹤0.01%
+12
CBRE icon
340
CBRE Group
CBRE
$37.9B
$1K ﹤0.01%
+28
CDW icon
341
CDW
CDW
$17.9B
$1K ﹤0.01%
+11
CHD icon
342
Church & Dwight Co
CHD
$22.2B
$1K ﹤0.01%
16
-2
CHRW icon
343
C.H. Robinson
CHRW
$21.8B
$1K ﹤0.01%
17
CPRT icon
344
Copart
CPRT
$28.5B
$1K ﹤0.01%
+60
DAL icon
345
Delta Air Lines
DAL
$52.1B
$1K ﹤0.01%
31
-236
EDIV icon
346
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$1K ﹤0.01%
40
EOG icon
347
EOG Resources
EOG
$74.8B
$1K ﹤0.01%
24
-10
ESS icon
348
Essex Property Trust
ESS
$18.1B
$1K ﹤0.01%
+5
FFIV icon
349
F5
FFIV
$22.9B
$1K ﹤0.01%
+10
FTNT icon
350
Fortinet
FTNT
$110B
$1K ﹤0.01%
50
-10