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
JNPR
251
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
584
+533
PSA icon
252
Public Storage
PSA
$53.2B
$13K ﹤0.01%
+59
TER icon
253
Teradyne
TER
$63.1B
$13K ﹤0.01%
+160
XRAY icon
254
Dentsply Sirona
XRAY
$2B
$13K ﹤0.01%
295
+268
AEE icon
255
Ameren
AEE
$29.5B
$13K ﹤0.01%
+160
AIV
256
Aimco
AIV
$434M
$12K ﹤0.01%
2,657
+2,379
AMAT icon
257
Applied Materials
AMAT
$394B
$12K ﹤0.01%
195
ANSS
258
DELISTED
Ansys
ANSS
$12K ﹤0.01%
+38
AVB icon
259
AvalonBay Communities
AVB
$26.4B
$12K ﹤0.01%
+78
BIO icon
260
Bio-Rad Laboratories Class A
BIO
$8.21B
$12K ﹤0.01%
+24
CAH icon
261
Cardinal Health
CAH
$47B
$12K ﹤0.01%
262
+194
CMG icon
262
Chipotle Mexican Grill
CMG
$36.4B
$12K ﹤0.01%
+500
CMS icon
263
CMS Energy
CMS
$21.5B
$12K ﹤0.01%
+201
ESS icon
264
Essex Property Trust
ESS
$18.1B
$12K ﹤0.01%
58
+53
FTI icon
265
TechnipFMC
FTI
$27.5B
$12K ﹤0.01%
+2,453
GE icon
266
GE Aerospace
GE
$340B
$12K ﹤0.01%
376
+93
HPE icon
267
Hewlett Packard
HPE
$70.2B
$12K ﹤0.01%
1,315
+1,101
MCO icon
268
Moody's
MCO
$79.2B
$12K ﹤0.01%
40
NI icon
269
NiSource
NI
$21.9B
$12K ﹤0.01%
+551
NRG icon
270
NRG Energy
NRG
$27.9B
$12K ﹤0.01%
+391
PNC icon
271
PNC Financial Services
PNC
$90.9B
$12K ﹤0.01%
+108
RF icon
272
Regions Financial
RF
$24.2B
$12K ﹤0.01%
+1,037
UBS icon
273
UBS Group
UBS
$156B
$12K ﹤0.01%
1,093
XEL icon
274
Xcel Energy
XEL
$48.4B
$12K ﹤0.01%
+177
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$12K ﹤0.01%
406