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
PBT
76
Permian Basin Royalty Trust
PBT
$849M
$188K 0.06%
56,820
JNJ icon
77
Johnson & Johnson
JNJ
$573B
$179K 0.05%
1,270
+101
EGP icon
78
EastGroup Properties
EGP
$10.1B
$156K 0.05%
1,315
+415
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$156K 0.05%
2,575
-67,189
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$121K 0.04%
374
+259
WFC icon
81
Wells Fargo
WFC
$285B
$114K 0.03%
4,445
-35
IBM icon
82
IBM
IBM
$271B
$107K 0.03%
929
+92
BAC icon
83
Bank of America
BAC
$396B
$94K 0.03%
3,954
-1,241
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.01T
$88K 0.03%
1,240
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$86K 0.03%
1,298
-33,415
LMRK
86
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$78K 0.02%
7,837
VUG icon
87
Vanguard Growth ETF
VUG
$195B
$69K 0.02%
343
ADBE icon
88
Adobe
ADBE
$111B
$68K 0.02%
156
+42
MPC icon
89
Marathon Petroleum
MPC
$57.8B
$67K 0.02%
1,786
+125
VZ icon
90
Verizon
VZ
$199B
$63K 0.02%
1,146
+101
EL icon
91
Estee Lauder
EL
$34.8B
$55K 0.02%
291
+29
PFE icon
92
Pfizer
PFE
$151B
$55K 0.02%
1,780
-316
GSK icon
93
GSK
GSK
$119B
$54K 0.02%
1,057
CHTR icon
94
Charter Communications
CHTR
$28.3B
$53K 0.02%
103
+3
T icon
95
AT&T
T
$192B
$51K 0.02%
2,219
-471
LNT icon
96
Alliant Energy
LNT
$17.2B
$50K 0.01%
1,044
+44
AVLR
97
DELISTED
Avalara, Inc.
AVLR
$47K 0.01%
+355
PYPL icon
98
PayPal
PYPL
$36.7B
$46K 0.01%
265
-399
AVGO icon
99
Broadcom
AVGO
$1.47T
$37K 0.01%
+1,180
C icon
100
Citigroup
C
$202B
$37K 0.01%
718
+84
2 3
4
5 6