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
LIN icon
576
Linde
LIN
$197B
– –
-6
LKQ icon
577
LKQ Corp
LKQ
$7.61B
– –
-40
LUV icon
578
Southwest Airlines
LUV
$21.3B
– –
-12,271
LVS icon
579
Las Vegas Sands
LVS
$45.3B
– –
-21
LW icon
580
Lamb Weston
LW
$6.12B
– –
-15
LYV icon
581
Live Nation Entertainment
LYV
$32.8B
– –
-20
MAA icon
582
Mid-America Apartment Communities
MAA
$15.7B
– –
-38
MAR icon
583
Marriott International
MAR
$83.2B
– –
-10
MGM icon
584
MGM Resorts International
MGM
$10.2B
– –
-672
MINT icon
585
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-738
MLM icon
586
Martin Marietta Materials
MLM
$38.2B
– –
-5
MMC icon
587
Marsh & McLennan
MMC
$90.5B
– –
-11
MNST icon
588
Monster Beverage
MNST
$74.5B
– –
-38
MOS icon
589
The Mosaic Company
MOS
$7.55B
– –
-70
MSCI icon
590
MSCI
MSCI
$42.7B
– –
-4
MTB icon
591
M&T Bank
MTB
$31.6B
– –
-9
MU icon
592
Micron Technology
MU
$299B
– –
-196
NCLH icon
593
Norwegian Cruise Line
NCLH
$10.5B
– –
-32
NDAQ icon
594
Nasdaq
NDAQ
$54.5B
– –
-36
NI icon
595
NiSource
NI
$19.4B
– –
-122
NRG icon
596
NRG Energy
NRG
$29.9B
– –
-36
O icon
597
Realty Income
O
$51.8B
– –
-66
ORLY icon
598
O'Reilly Automotive
ORLY
$76.8B
– –
-45
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