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
$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 4.88%
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
TRV icon
226
Travelers Companies
TRV
$65.3B
$15K ﹤0.01%
142
ZBH icon
227
Zimmer Biomet
ZBH
$17.7B
$15K ﹤0.01%
114
+88
BKI
228
DELISTED
Black Knight, Inc. Common Stock
BKI
$15K ﹤0.01%
172
CONE
229
DELISTED
CyrusOne Inc Common Stock
CONE
$15K ﹤0.01%
217
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
$15K ﹤0.01%
130
+113
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
$15K ﹤0.01%
85
+71
DISH
232
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
507
+377
AIG icon
233
American International
AIG
$46.4B
$14K ﹤0.01%
524
ANET icon
234
Arista Networks
ANET
$165B
$14K ﹤0.01%
1,056
+960
BMY icon
235
Bristol-Myers Squibb
BMY
$110B
$14K ﹤0.01%
225
CDNS icon
236
Cadence Design Systems
CDNS
$85.7B
$14K ﹤0.01%
129
+111
CTSH icon
237
Cognizant
CTSH
$41.2B
$14K ﹤0.01%
+198
FISV
238
Fiserv Inc
FISV
$36.5B
$14K ﹤0.01%
+133
HBI
239
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
915
+781
JEF icon
240
Jefferies Financial Group
JEF
$12.8B
$14K ﹤0.01%
804
SBAC icon
241
SBA Communications
SBAC
$20.2B
$14K ﹤0.01%
45
+40
USB icon
242
US Bancorp
USB
$84.2B
$14K ﹤0.01%
+380
AEE icon
243
Ameren
AEE
$26.6B
$13K ﹤0.01%
+160
COST icon
244
Costco
COST
$380B
$13K ﹤0.01%
38
EQR icon
245
Equity Residential
EQR
$23.3B
$13K ﹤0.01%
256
+216
ETSY icon
246
Etsy
ETSY
$5.36B
$13K ﹤0.01%
+109
IDXX icon
247
Idexx Laboratories
IDXX
$55.9B
$13K ﹤0.01%
+34
IRM icon
248
Iron Mountain
IRM
$23.7B
$13K ﹤0.01%
481
+425
JNPR
249
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
584
+533
PSA icon
250
Public Storage
PSA
$45.5B
$13K ﹤0.01%
+59