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
BA icon
201
Boeing
BA
$169B
$7K ﹤0.01%
38
+29
DD icon
202
DuPont de Nemours
DD
$19.4B
$7K ﹤0.01%
+308
DDD icon
203
3D Systems Corp
DDD
$464M
$7K ﹤0.01%
1,000
GD icon
204
General Dynamics
GD
$92.6B
$7K ﹤0.01%
+45
MDLZ icon
205
Mondelez International
MDLZ
$79.6B
$7K ﹤0.01%
+133
MO icon
206
Altria Group
MO
$118B
$7K ﹤0.01%
+173
NEM icon
207
Newmont
NEM
$118B
$7K ﹤0.01%
111
+45
NVR icon
208
NVR
NVR
$16.8B
$7K ﹤0.01%
+2
OKE icon
209
Oneok
OKE
$55.1B
$7K ﹤0.01%
+198
SYK icon
210
Stryker
SYK
$116B
$7K ﹤0.01%
+38
VYX icon
211
NCR Voyix
VYX
$1.02B
$7K ﹤0.01%
650
+120
CMA
212
DELISTED
Comerica
CMA
$7K ﹤0.01%
+174
SJM icon
213
J.M. Smucker
SJM
$10.9B
$7K ﹤0.01%
62
SWKS icon
214
Skyworks Solutions
SWKS
$12B
$7K ﹤0.01%
+56
SIVB
215
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
+31
NOV icon
216
NOV
NOV
$7.54B
$7K ﹤0.01%
+566
BDX icon
217
Becton Dickinson
BDX
$41.2B
$6K ﹤0.01%
+28
BSX icon
218
Boston Scientific
BSX
$72.8B
$6K ﹤0.01%
+166
CVS icon
219
CVS Health
CVS
$119B
$6K ﹤0.01%
89
-179
DOV icon
220
Dover
DOV
$29B
$6K ﹤0.01%
+58
ECL icon
221
Ecolab
ECL
$73.1B
$6K ﹤0.01%
+32
ILMN icon
222
Illumina
ILMN
$26B
$6K ﹤0.01%
15
+10
JCI icon
223
Johnson Controls International
JCI
$88.2B
$6K ﹤0.01%
+181
LYB icon
224
LyondellBasell Industries
LYB
$21.6B
$6K ﹤0.01%
+94
MCHP icon
225
Microchip Technology
MCHP
$52.3B
$6K ﹤0.01%
+108