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
SO icon
176
Southern Company
SO
$93.9B
$10K ﹤0.01%
+188
VER
177
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
305
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
+96
PRAH
179
DELISTED
PRA Health Sciences, Inc.
PRAH
$9K ﹤0.01%
94
ABBV icon
180
AbbVie
ABBV
$401B
$9K ﹤0.01%
92
-51
CCI icon
181
Crown Castle
CCI
$37.5B
$9K ﹤0.01%
51
+41
CNC icon
182
Centene
CNC
$19.2B
$9K ﹤0.01%
+144
KMI icon
183
Kinder Morgan
KMI
$58.9B
$9K ﹤0.01%
+598
MRO
184
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
1,500
-144
PRU icon
185
Prudential Financial
PRU
$40.2B
$8K ﹤0.01%
+128
AEP icon
186
American Electric Power
AEP
$61.1B
$8K ﹤0.01%
+101
COF icon
187
Capital One
COF
$155B
$8K ﹤0.01%
+125
FSLR icon
188
First Solar
FSLR
$28.6B
$8K ﹤0.01%
159
KEY icon
189
KeyCorp
KEY
$22.9B
$8K ﹤0.01%
+618
LNC icon
190
Lincoln National
LNC
$8.78B
$8K ﹤0.01%
+221
PLD icon
191
Prologis
PLD
$118B
$8K ﹤0.01%
+91
PM icon
192
Philip Morris
PM
$244B
$8K ﹤0.01%
115
+100
SBUX icon
193
Starbucks
SBUX
$100B
$8K ﹤0.01%
+107
SCHF icon
194
Schwab International Equity ETF
SCHF
$53.3B
$8K ﹤0.01%
550
SHW icon
195
Sherwin-Williams
SHW
$79.5B
$8K ﹤0.01%
+39
UPS icon
196
United Parcel Service
UPS
$86.5B
$8K ﹤0.01%
68
+55
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$116B
$8K ﹤0.01%
29
+23
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
200
SDC
199
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$8K ﹤0.01%
1,056
+329
AMD icon
200
Advanced Micro Devices
AMD
$347B
$7K ﹤0.01%
126
+54