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
CSCO icon
126
Cisco
CSCO
$499B
$18K 0.01%
388
+258
LRCX icon
127
Lam Research
LRCX
$430B
$18K 0.01%
570
+530
ABT icon
128
Abbott
ABT
$152B
$17K 0.01%
187
+169
DE icon
129
Deere & Co
DE
$159B
$17K 0.01%
110
-107
LLY icon
130
Eli Lilly
LLY
$962B
$17K 0.01%
+104
MA icon
131
Mastercard
MA
$417B
$17K 0.01%
57
+14
PG icon
132
Procter & Gamble
PG
$326B
$17K 0.01%
138
-54
AIG icon
133
American International
AIG
$38.5B
$16K ﹤0.01%
524
+139
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
942
+293
TRV icon
135
Travelers Companies
TRV
$62.1B
$16K ﹤0.01%
142
+42
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$655B
$16K ﹤0.01%
104
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
$16K ﹤0.01%
217
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$15K ﹤0.01%
283
IP icon
139
International Paper
IP
$17.7B
$15K ﹤0.01%
448
-56
WSO icon
140
Watsco Inc
WSO
$15B
$15K ﹤0.01%
82
CNP icon
141
CenterPoint Energy
CNP
$27.3B
$15K ﹤0.01%
+784
PHM icon
142
Pultegroup
PHM
$22.3B
$15K ﹤0.01%
436
+48
DHR icon
143
Danaher
DHR
$126B
$14K ﹤0.01%
+88
LMT icon
144
Lockheed Martin
LMT
$118B
$14K ﹤0.01%
+38
NVDA icon
145
NVIDIA
NVDA
$5.2T
$14K ﹤0.01%
1,480
-600
TXN icon
146
Texas Instruments
TXN
$281B
$14K ﹤0.01%
+110
GILD icon
147
Gilead Sciences
GILD
$160B
$13K ﹤0.01%
163
ORCL icon
148
Oracle
ORCL
$662B
$13K ﹤0.01%
+232
QCOM icon
149
Qualcomm
QCOM
$264B
$13K ﹤0.01%
+146
SYY icon
150
Sysco
SYY
$36B
$13K ﹤0.01%
229
-77