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
RVTY icon
251
Revvity
RVTY
$10.9B
$13K ﹤0.01%
+105
VICI icon
252
VICI Properties
VICI
$29.6B
$13K ﹤0.01%
+557
XRAY icon
253
Dentsply Sirona
XRAY
$2.24B
$13K ﹤0.01%
295
+268
CTLT
254
DELISTED
CATALENT, INC.
CTLT
$13K ﹤0.01%
+147
TER icon
255
Teradyne
TER
$30.6B
$13K ﹤0.01%
+160
A icon
256
Agilent Technologies
A
$38.8B
$12K ﹤0.01%
+123
AIV
257
Aimco
AIV
$810M
$12K ﹤0.01%
2,657
+2,379
AMAT icon
258
Applied Materials
AMAT
$203B
$12K ﹤0.01%
195
ANSS
259
DELISTED
Ansys
ANSS
$12K ﹤0.01%
+38
AVB icon
260
AvalonBay Communities
AVB
$25.4B
$12K ﹤0.01%
+78
BAX icon
261
Baxter International
BAX
$9.75B
$12K ﹤0.01%
148
+133
BIO icon
262
Bio-Rad Laboratories Class A
BIO
$8.13B
$12K ﹤0.01%
+24
CAH icon
263
Cardinal Health
CAH
$48.2B
$12K ﹤0.01%
262
+194
CMG icon
264
Chipotle Mexican Grill
CMG
$49.8B
$12K ﹤0.01%
+500
CMS icon
265
CMS Energy
CMS
$21B
$12K ﹤0.01%
+201
ESS icon
266
Essex Property Trust
ESS
$16.6B
$12K ﹤0.01%
58
+53
FTI icon
267
TechnipFMC
FTI
$18.1B
$12K ﹤0.01%
+2,453
GE icon
268
GE Aerospace
GE
$324B
$12K ﹤0.01%
376
+93
HPE icon
269
Hewlett Packard
HPE
$32.6B
$12K ﹤0.01%
1,315
+1,101
MCO icon
270
Moody's
MCO
$89.7B
$12K ﹤0.01%
40
NI icon
271
NiSource
NI
$19.4B
$12K ﹤0.01%
+551
NRG icon
272
NRG Energy
NRG
$29.9B
$12K ﹤0.01%
+391
PNC icon
273
PNC Financial Services
PNC
$82.4B
$12K ﹤0.01%
+108
RF icon
274
Regions Financial
RF
$24.3B
$12K ﹤0.01%
+1,037
UBS icon
275
UBS Group
UBS
$145B
$12K ﹤0.01%
1,093