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
SO icon
176
Southern Company
SO
$103B
$10K ﹤0.01%
+188
VER
177
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
305
CCI icon
178
Crown Castle
CCI
$39.6B
$9K ﹤0.01%
51
+41
CNC icon
179
Centene
CNC
$30.7B
$9K ﹤0.01%
+144
KMI icon
180
Kinder Morgan
KMI
$70.5B
$9K ﹤0.01%
+598
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
1,500
-144
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
+96
PRAH
183
DELISTED
PRA Health Sciences, Inc.
PRAH
$9K ﹤0.01%
94
ABBV icon
184
AbbVie
ABBV
$389B
$9K ﹤0.01%
92
-51
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
200
SDC
186
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$8K ﹤0.01%
1,056
+329
AEP icon
187
American Electric Power
AEP
$69.5B
$8K ﹤0.01%
+101
COF icon
188
Capital One
COF
$114B
$8K ﹤0.01%
+125
FSLR icon
189
First Solar
FSLR
$32.8B
$8K ﹤0.01%
159
KEY icon
190
KeyCorp
KEY
$23.1B
$8K ﹤0.01%
+618
LNC icon
191
Lincoln National
LNC
$6.57B
$8K ﹤0.01%
+221
PLD icon
192
Prologis
PLD
$134B
$8K ﹤0.01%
+91
PM icon
193
Philip Morris
PM
$278B
$8K ﹤0.01%
115
+100
PRU icon
194
Prudential Financial
PRU
$35.8B
$8K ﹤0.01%
+128
SBUX icon
195
Starbucks
SBUX
$111B
$8K ﹤0.01%
+107
SCHF icon
196
Schwab International Equity ETF
SCHF
$66.1B
$8K ﹤0.01%
550
UPS icon
197
United Parcel Service
UPS
$93.8B
$8K ﹤0.01%
68
+55
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$113B
$8K ﹤0.01%
29
+23
SHW icon
199
Sherwin-Williams
SHW
$74.2B
$8K ﹤0.01%
+39
AMD icon
200
Advanced Micro Devices
AMD
$824B
$7K ﹤0.01%
126
+54