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 +$11.3M
2 +$11.2M
3 +$8.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M
5
SPY icon
State Street 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
$99.2B
$10K ﹤0.01%
+188
VER
177
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
305
KMI icon
178
Kinder Morgan
KMI
$67.9B
$9K ﹤0.01%
+598
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
1,500
-144
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
+96
PRAH
181
DELISTED
PRA Health Sciences, Inc.
PRAH
$9K ﹤0.01%
94
ABBV icon
182
AbbVie
ABBV
$395B
$9K ﹤0.01%
92
-51
CCI icon
183
Crown Castle
CCI
$35.2B
$9K ﹤0.01%
51
+41
CNC icon
184
Centene
CNC
$18.9B
$9K ﹤0.01%
+144
AEP icon
185
American Electric Power
AEP
$64.5B
$8K ﹤0.01%
+101
COF icon
186
Capital One
COF
$139B
$8K ﹤0.01%
+125
FSLR icon
187
First Solar
FSLR
$23.5B
$8K ﹤0.01%
159
KEY icon
188
KeyCorp
KEY
$25.6B
$8K ﹤0.01%
+618
LNC icon
189
Lincoln National
LNC
$7.66B
$8K ﹤0.01%
+221
PLD icon
190
Prologis
PLD
$127B
$8K ﹤0.01%
+91
PM icon
191
Philip Morris
PM
$285B
$8K ﹤0.01%
115
+100
SBUX icon
192
Starbucks
SBUX
$113B
$8K ﹤0.01%
+107
SCHF icon
193
Schwab International Equity ETF
SCHF
$59.8B
$8K ﹤0.01%
550
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
200
SDC
195
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$8K ﹤0.01%
1,056
+329
SHW icon
196
Sherwin-Williams
SHW
$89.7B
$8K ﹤0.01%
+39
UPS icon
197
United Parcel Service
UPS
$99.5B
$8K ﹤0.01%
68
+55
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$121B
$8K ﹤0.01%
29
+23
PRU icon
199
Prudential Financial
PRU
$36B
$8K ﹤0.01%
+128
AMD icon
200
Advanced Micro Devices
AMD
$340B
$7K ﹤0.01%
126
+54