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
BA icon
201
Boeing
BA
$168B
$7K ﹤0.01%
38
+29
CMA icon
202
Comerica
CMA
$11.3B
$7K ﹤0.01%
+174
DD icon
203
DuPont de Nemours
DD
$17.3B
$7K ﹤0.01%
+308
DDD icon
204
3D Systems Corp
DDD
$269M
$7K ﹤0.01%
1,000
GD icon
205
General Dynamics
GD
$91.7B
$7K ﹤0.01%
+45
MDLZ icon
206
Mondelez International
MDLZ
$70.3B
$7K ﹤0.01%
+133
MO icon
207
Altria Group
MO
$97.5B
$7K ﹤0.01%
+173
NEM icon
208
Newmont
NEM
$111B
$7K ﹤0.01%
111
+45
NOV icon
209
NOV
NOV
$5.72B
$7K ﹤0.01%
+566
NVR icon
210
NVR
NVR
$20.2B
$7K ﹤0.01%
+2
OKE icon
211
Oneok
OKE
$45.1B
$7K ﹤0.01%
+198
SJM icon
212
J.M. Smucker
SJM
$10.5B
$7K ﹤0.01%
62
SWKS icon
213
Skyworks Solutions
SWKS
$9.7B
$7K ﹤0.01%
+56
SYK icon
214
Stryker
SYK
$136B
$7K ﹤0.01%
+38
VYX icon
215
NCR Voyix
VYX
$1.44B
$7K ﹤0.01%
650
+120
SIVB
216
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
+31
EQIX icon
217
Equinix
EQIX
$74.5B
$6K ﹤0.01%
9
+3
ILMN icon
218
Illumina
ILMN
$20.6B
$6K ﹤0.01%
15
+10
BDX icon
219
Becton Dickinson
BDX
$55.8B
$6K ﹤0.01%
+28
BSX icon
220
Boston Scientific
BSX
$142B
$6K ﹤0.01%
+166
CVS icon
221
CVS Health
CVS
$98.7B
$6K ﹤0.01%
89
-179
DOV icon
222
Dover
DOV
$26.9B
$6K ﹤0.01%
+58
ECL icon
223
Ecolab
ECL
$74.7B
$6K ﹤0.01%
+32
JCI icon
224
Johnson Controls International
JCI
$73B
$6K ﹤0.01%
+181
KMB icon
225
Kimberly-Clark
KMB
$33.4B
$6K ﹤0.01%
+40