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
$318B
$18K 0.01%
388
+258
LRCX icon
127
Lam Research
LRCX
$276B
$18K 0.01%
570
+530
ABT icon
128
Abbott
ABT
$178B
$17K 0.01%
187
+169
DE icon
129
Deere & Co
DE
$155B
$17K 0.01%
110
-107
LLY icon
130
Eli Lilly
LLY
$828B
$17K 0.01%
+104
MA icon
131
Mastercard
MA
$447B
$17K 0.01%
57
+14
PG icon
132
Procter & Gamble
PG
$332B
$17K 0.01%
138
-54
IPG
133
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
942
+293
TRV icon
134
Travelers Companies
TRV
$63.9B
$16K ﹤0.01%
142
+42
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$563B
$16K ﹤0.01%
104
AIG icon
136
American International
AIG
$41B
$16K ﹤0.01%
524
+139
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
$16K ﹤0.01%
217
IP icon
138
International Paper
IP
$18.5B
$15K ﹤0.01%
448
-56
CNP icon
139
CenterPoint Energy
CNP
$28.5B
$15K ﹤0.01%
+784
EEMV icon
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.18B
$15K ﹤0.01%
283
PHM icon
141
Pultegroup
PHM
$23B
$15K ﹤0.01%
436
+48
WSO icon
142
Watsco Inc
WSO
$15.4B
$15K ﹤0.01%
82
LMT icon
143
Lockheed Martin
LMT
$147B
$14K ﹤0.01%
+38
NVDA icon
144
NVIDIA
NVDA
$4.32T
$14K ﹤0.01%
1,480
-600
TXN icon
145
Texas Instruments
TXN
$182B
$14K ﹤0.01%
+110
DHR icon
146
Danaher
DHR
$136B
$14K ﹤0.01%
+88
GILD icon
147
Gilead Sciences
GILD
$174B
$13K ﹤0.01%
163
ORCL icon
148
Oracle
ORCL
$419B
$13K ﹤0.01%
+232
QCOM icon
149
Qualcomm
QCOM
$134B
$13K ﹤0.01%
+146
SYY icon
150
Sysco
SYY
$35B
$13K ﹤0.01%
229
-77