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 +$2.92M
2 +$1.57M
3 +$1.46M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
ARKK icon
ARK Innovation ETF
ARKK
+$682K

Top Sells

1 +$8.82M
2 +$2.29M
3 +$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
DGX icon
Quest Diagnostics
DGX
+$843K

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
TRV icon
226
Travelers Companies
TRV
$62.5B
$15K ﹤0.01%
142
BKI
227
DELISTED
Black Knight, Inc. Common Stock
BKI
$15K ﹤0.01%
172
CONE
228
DELISTED
CyrusOne Inc Common Stock
CONE
$15K ﹤0.01%
217
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
$15K ﹤0.01%
130
+113
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
$15K ﹤0.01%
85
+71
ZBH icon
231
Zimmer Biomet
ZBH
$16.7B
$15K ﹤0.01%
114
+88
DISH
232
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
507
+377
AIG icon
233
American International
AIG
$39B
$14K ﹤0.01%
524
ANET icon
234
Arista Networks
ANET
$207B
$14K ﹤0.01%
1,056
+960
BMY icon
235
Bristol-Myers Squibb
BMY
$114B
$14K ﹤0.01%
225
CDNS icon
236
Cadence Design Systems
CDNS
$113B
$14K ﹤0.01%
129
+111
CTSH icon
237
Cognizant
CTSH
$25.4B
$14K ﹤0.01%
+198
FISV
238
Fiserv Inc
FISV
$30.1B
$14K ﹤0.01%
+133
HBI
239
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
915
+781
USB icon
240
US Bancorp
USB
$85.9B
$14K ﹤0.01%
+380
JEF icon
241
Jefferies Financial Group
JEF
$11.2B
$14K ﹤0.01%
804
SBAC icon
242
SBA Communications
SBAC
$21.3B
$14K ﹤0.01%
45
+40
RVTY icon
243
Revvity
RVTY
$11.4B
$13K ﹤0.01%
+105
CTLT
244
DELISTED
CATALENT, INC.
CTLT
$13K ﹤0.01%
+147
VICI icon
245
VICI Properties
VICI
$29.3B
$13K ﹤0.01%
+557
COST icon
246
Costco
COST
$435B
$13K ﹤0.01%
38
EQR icon
247
Equity Residential
EQR
$25.1B
$13K ﹤0.01%
256
+216
ETSY icon
248
Etsy
ETSY
$6.45B
$13K ﹤0.01%
+109
IDXX icon
249
Idexx Laboratories
IDXX
$44.2B
$13K ﹤0.01%
+34
IRM icon
250
Iron Mountain
IRM
$38.1B
$13K ﹤0.01%
481
+425