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
$109B
$10K ﹤0.01%
+188
VER
177
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
305
CNC icon
178
Centene
CNC
$17.4B
$9K ﹤0.01%
+144
KMI icon
179
Kinder Morgan
KMI
$73.8B
$9K ﹤0.01%
+598
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
1,500
-144
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
+96
PRAH
182
DELISTED
PRA Health Sciences, Inc.
PRAH
$9K ﹤0.01%
94
ABBV icon
183
AbbVie
ABBV
$366B
$9K ﹤0.01%
92
-51
CCI icon
184
Crown Castle
CCI
$37.8B
$9K ﹤0.01%
51
+41
AEP icon
185
American Electric Power
AEP
$71.9B
$8K ﹤0.01%
+101
COF icon
186
Capital One
COF
$115B
$8K ﹤0.01%
+125
FSLR icon
187
First Solar
FSLR
$21B
$8K ﹤0.01%
159
KEY icon
188
KeyCorp
KEY
$22.2B
$8K ﹤0.01%
+618
SCHF icon
189
Schwab International Equity ETF
SCHF
$58.9B
$8K ﹤0.01%
550
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
200
SDC
191
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$8K ﹤0.01%
1,056
+329
LNC icon
192
Lincoln National
LNC
$6.71B
$8K ﹤0.01%
+221
PLD icon
193
Prologis
PLD
$123B
$8K ﹤0.01%
+91
PM icon
194
Philip Morris
PM
$250B
$8K ﹤0.01%
115
+100
SBUX icon
195
Starbucks
SBUX
$108B
$8K ﹤0.01%
+107
SHW icon
196
Sherwin-Williams
SHW
$78.3B
$8K ﹤0.01%
+39
UPS icon
197
United Parcel Service
UPS
$82.6B
$8K ﹤0.01%
68
+55
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$110B
$8K ﹤0.01%
29
+23
PRU icon
199
Prudential Financial
PRU
$34B
$8K ﹤0.01%
+128
AMD icon
200
Advanced Micro Devices
AMD
$359B
$7K ﹤0.01%
126
+54