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
$357M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$2.95M
2 +$1.67M
3 +$1.46M
4
AMZN icon
Amazon
AMZN
+$1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$733K

Top Sells

1 +$9.18M
2 +$2.32M
3 +$2.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
DGX icon
Quest Diagnostics
DGX
+$816K

Sector Composition

1 Financials 11.84%
2 Technology 4.87%
3 Consumer Discretionary 3.32%
4 Communication Services 1.21%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DISH
226
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
507
+377
FOXA icon
227
Fox Class A
FOXA
$28B
$15K ﹤0.01%
550
+430
HOLX icon
228
Hologic
HOLX
$16.7B
$15K ﹤0.01%
233
+203
LMT icon
229
Lockheed Martin
LMT
$140B
$15K ﹤0.01%
38
MTD icon
230
Mettler-Toledo International
MTD
$28.2B
$15K ﹤0.01%
16
+13
NTRS icon
231
Northern Trust
NTRS
$27.5B
$15K ﹤0.01%
192
-7,390
TRV icon
232
Travelers Companies
TRV
$65.3B
$15K ﹤0.01%
142
AIG icon
233
American International
AIG
$41B
$14K ﹤0.01%
524
ANET icon
234
Arista Networks
ANET
$162B
$14K ﹤0.01%
1,056
+960
BMY icon
235
Bristol-Myers Squibb
BMY
$121B
$14K ﹤0.01%
225
CDNS icon
236
Cadence Design Systems
CDNS
$73.5B
$14K ﹤0.01%
129
+111
CTSH icon
237
Cognizant
CTSH
$36.8B
$14K ﹤0.01%
+198
FISV
238
DELISTED
Fiserv Inc
FISV
$14K ﹤0.01%
+133
HBI
239
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
915
+781
JEF icon
240
Jefferies Financial Group
JEF
$11.7B
$14K ﹤0.01%
804
SBAC icon
241
SBA Communications
SBAC
$19.2B
$14K ﹤0.01%
45
+40
USB icon
242
US Bancorp
USB
$91.9B
$14K ﹤0.01%
+380
AEE icon
243
Ameren
AEE
$28.4B
$13K ﹤0.01%
+160
COST icon
244
Costco
COST
$439B
$13K ﹤0.01%
38
EQR icon
245
Equity Residential
EQR
$23.5B
$13K ﹤0.01%
256
+216
ETSY icon
246
Etsy
ETSY
$5.38B
$13K ﹤0.01%
+109
IDXX icon
247
Idexx Laboratories
IDXX
$51.4B
$13K ﹤0.01%
+34
IRM icon
248
Iron Mountain
IRM
$26.3B
$13K ﹤0.01%
481
+425
JNPR
249
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
584
+533
PSA icon
250
Public Storage
PSA
$49.6B
$13K ﹤0.01%
+59