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
CSCO icon
126
Cisco
CSCO
$310B
$18K 0.01%
388
+258
LRCX icon
127
Lam Research
LRCX
$216B
$18K 0.01%
570
+530
MA icon
128
Mastercard
MA
$514B
$17K 0.01%
57
+14
PG icon
129
Procter & Gamble
PG
$338B
$17K 0.01%
138
-54
ABT icon
130
Abbott
ABT
$218B
$17K 0.01%
187
+169
DE icon
131
Deere & Co
DE
$127B
$17K 0.01%
110
-107
LLY icon
132
Eli Lilly
LLY
$959B
$17K 0.01%
+104
AIG icon
133
American International
AIG
$46.4B
$16K ﹤0.01%
524
+139
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
942
+293
TRV icon
135
Travelers Companies
TRV
$65.3B
$16K ﹤0.01%
142
+42
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$567B
$16K ﹤0.01%
104
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
$16K ﹤0.01%
217
CNP icon
138
CenterPoint Energy
CNP
$24.5B
$15K ﹤0.01%
+784
EEMV icon
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.75B
$15K ﹤0.01%
283
IP icon
140
International Paper
IP
$20.2B
$15K ﹤0.01%
448
-56
PHM icon
141
Pultegroup
PHM
$23.3B
$15K ﹤0.01%
436
+48
WSO icon
142
Watsco Inc
WSO
$14.1B
$15K ﹤0.01%
82
DHR icon
143
Danaher
DHR
$159B
$14K ﹤0.01%
+88
LMT icon
144
Lockheed Martin
LMT
$110B
$14K ﹤0.01%
+38
NVDA icon
145
NVIDIA
NVDA
$4.4T
$14K ﹤0.01%
1,480
-600
TXN icon
146
Texas Instruments
TXN
$160B
$14K ﹤0.01%
+110
BMY icon
147
Bristol-Myers Squibb
BMY
$110B
$13K ﹤0.01%
225
+198
GILD icon
148
Gilead Sciences
GILD
$154B
$13K ﹤0.01%
163
ORCL icon
149
Oracle
ORCL
$552B
$13K ﹤0.01%
+232
QCOM icon
150
Qualcomm
QCOM
$188B
$13K ﹤0.01%
+146