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
$167B
$7K ﹤0.01%
38
+29
MDLZ icon
202
Mondelez International
MDLZ
$74.8B
$7K ﹤0.01%
+133
MO icon
203
Altria Group
MO
$111B
$7K ﹤0.01%
+173
NEM icon
204
Newmont
NEM
$122B
$7K ﹤0.01%
111
+45
NVR icon
205
NVR
NVR
$18.7B
$7K ﹤0.01%
+2
OKE icon
206
Oneok
OKE
$55.7B
$7K ﹤0.01%
+198
CMA
207
DELISTED
Comerica
CMA
$7K ﹤0.01%
+174
DD icon
208
DuPont de Nemours
DD
$18.6B
$7K ﹤0.01%
+308
DDD icon
209
3D Systems Corp
DDD
$272M
$7K ﹤0.01%
1,000
GD icon
210
General Dynamics
GD
$95.2B
$7K ﹤0.01%
+45
SJM icon
211
J.M. Smucker
SJM
$10.2B
$7K ﹤0.01%
62
SWKS icon
212
Skyworks Solutions
SWKS
$8.42B
$7K ﹤0.01%
+56
SYK icon
213
Stryker
SYK
$127B
$7K ﹤0.01%
+38
VYX icon
214
NCR Voyix
VYX
$872M
$7K ﹤0.01%
650
+120
SIVB
215
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
+31
NOV icon
216
NOV
NOV
$6.79B
$7K ﹤0.01%
+566
BSX icon
217
Boston Scientific
BSX
$93B
$6K ﹤0.01%
+166
CVS icon
218
CVS Health
CVS
$93.2B
$6K ﹤0.01%
89
-179
DOV icon
219
Dover
DOV
$28B
$6K ﹤0.01%
+58
ECL icon
220
Ecolab
ECL
$75.4B
$6K ﹤0.01%
+32
JCI icon
221
Johnson Controls International
JCI
$81.9B
$6K ﹤0.01%
+181
LYB icon
222
LyondellBasell Industries
LYB
$25.3B
$6K ﹤0.01%
+94
MCHP icon
223
Microchip Technology
MCHP
$36.4B
$6K ﹤0.01%
+108
NOC icon
224
Northrop Grumman
NOC
$98.7B
$6K ﹤0.01%
+21
REGN icon
225
Regeneron Pharmaceuticals
REGN
$80.7B
$6K ﹤0.01%
9
+5