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
CONE
226
DELISTED
CyrusOne Inc Common Stock
CONE
$15K ﹤0.01%
217
FOXA icon
227
Fox Class A
FOXA
$25.2B
$15K ﹤0.01%
550
+430
HOLX icon
228
Hologic
HOLX
$17B
$15K ﹤0.01%
233
+203
LMT icon
229
Lockheed Martin
LMT
$147B
$15K ﹤0.01%
38
MTD icon
230
Mettler-Toledo International
MTD
$25.6B
$15K ﹤0.01%
16
+13
NTRS icon
231
Northern Trust
NTRS
$26.6B
$15K ﹤0.01%
192
-7,390
TRV icon
232
Travelers Companies
TRV
$63.9B
$15K ﹤0.01%
142
FISV
233
Fiserv Inc
FISV
$30.1B
$14K ﹤0.01%
+133
HBI
234
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
915
+781
JEF icon
235
Jefferies Financial Group
JEF
$8.58B
$14K ﹤0.01%
804
SBAC icon
236
SBA Communications
SBAC
$22.4B
$14K ﹤0.01%
45
+40
USB icon
237
US Bancorp
USB
$83B
$14K ﹤0.01%
+380
AIG icon
238
American International
AIG
$41B
$14K ﹤0.01%
524
ANET icon
239
Arista Networks
ANET
$159B
$14K ﹤0.01%
1,056
+960
BMY icon
240
Bristol-Myers Squibb
BMY
$121B
$14K ﹤0.01%
225
CDNS icon
241
Cadence Design Systems
CDNS
$77.1B
$14K ﹤0.01%
129
+111
CTSH icon
242
Cognizant
CTSH
$29.8B
$14K ﹤0.01%
+198
CTLT
243
DELISTED
CATALENT, INC.
CTLT
$13K ﹤0.01%
+147
RVTY icon
244
Revvity
RVTY
$9.87B
$13K ﹤0.01%
+105
AEE icon
245
Ameren
AEE
$30.8B
$13K ﹤0.01%
+160
COST icon
246
Costco
COST
$452B
$13K ﹤0.01%
38
EQR icon
247
Equity Residential
EQR
$22.7B
$13K ﹤0.01%
256
+216
ETSY icon
248
Etsy
ETSY
$5.24B
$13K ﹤0.01%
+109
IDXX icon
249
Idexx Laboratories
IDXX
$45.9B
$13K ﹤0.01%
+34
IRM icon
250
Iron Mountain
IRM
$31B
$13K ﹤0.01%
481
+425