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
V icon
101
Visa
V
$583B
$37K 0.01%
190
+90
TMO icon
102
Thermo Fisher Scientific
TMO
$181B
$36K 0.01%
99
-112
LOW icon
103
Lowe's Companies
LOW
$132B
$35K 0.01%
+259
AMGN icon
104
Amgen
AMGN
$185B
$33K 0.01%
140
+42
UNP icon
105
Union Pacific
UNP
$146B
$32K 0.01%
188
-221
HD icon
106
Home Depot
HD
$325B
$31K 0.01%
124
+72
INTU icon
107
Intuit
INTU
$115B
$31K 0.01%
103
-163
DIS icon
108
Walt Disney
DIS
$171B
$28K 0.01%
249
-139
INTC icon
109
Intel
INTC
$255B
$28K 0.01%
461
+251
TMUS icon
110
T-Mobile US
TMUS
$219B
$28K 0.01%
268
+24
MDT icon
111
Medtronic
MDT
$111B
$27K 0.01%
291
+123
YELP icon
112
Yelp
YELP
$1.52B
$27K 0.01%
+1,168
KR icon
113
Kroger
KR
$44.8B
$26K 0.01%
763
GIS icon
114
General Mills
GIS
$20.1B
$25K 0.01%
402
+50
ISRG icon
115
Intuitive Surgical
ISRG
$161B
$23K 0.01%
120
+84
NFLX icon
116
Netflix
NFLX
$418B
$23K 0.01%
510
+330
CVX icon
117
Chevron
CVX
$394B
$22K 0.01%
249
+40
WMT icon
118
Walmart Inc
WMT
$1.01T
$22K 0.01%
546
+45
FRC
119
DELISTED
First Republic Bank
FRC
$22K 0.01%
211
-349
KO icon
120
Coca-Cola
KO
$332B
$22K 0.01%
500
APD icon
121
Air Products & Chemicals
APD
$65.5B
$21K 0.01%
88
-98
EW icon
122
Edwards Lifesciences
EW
$46.8B
$20K 0.01%
288
+63
RSG icon
123
Republic Services
RSG
$68.2B
$20K 0.01%
247
-379
RTX icon
124
RTX Corp
RTX
$267B
$20K 0.01%
+327
CTAS icon
125
Cintas
CTAS
$68.7B
$19K 0.01%
+284