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
$49.3B
$13K ﹤0.01%
+59
TER icon
253
Teradyne
TER
$49.4B
$13K ﹤0.01%
+160
VICI icon
254
VICI Properties
VICI
$29.6B
$13K ﹤0.01%
+557
XRAY icon
255
Dentsply Sirona
XRAY
$2.33B
$13K ﹤0.01%
295
+268
ZTS icon
256
Zoetis
ZTS
$49.9B
$12K ﹤0.01%
+75
CPAY icon
257
Corpay
CPAY
$20.3B
$12K ﹤0.01%
+50
AIV
258
Aimco
AIV
$581M
$12K ﹤0.01%
2,657
+2,379
AMAT icon
259
Applied Materials
AMAT
$280B
$12K ﹤0.01%
195
ANSS
260
DELISTED
Ansys
ANSS
$12K ﹤0.01%
+38
AVB icon
261
AvalonBay Communities
AVB
$23.3B
$12K ﹤0.01%
+78
BIO icon
262
Bio-Rad Laboratories Class A
BIO
$7.53B
$12K ﹤0.01%
+24
CAH icon
263
Cardinal Health
CAH
$50B
$12K ﹤0.01%
262
+194
CMG icon
264
Chipotle Mexican Grill
CMG
$43.6B
$12K ﹤0.01%
+500
CMS icon
265
CMS Energy
CMS
$24.1B
$12K ﹤0.01%
+201
ESS icon
266
Essex Property Trust
ESS
$16B
$12K ﹤0.01%
58
+53
FTI icon
267
TechnipFMC
FTI
$28.6B
$12K ﹤0.01%
+2,453
GE icon
268
GE Aerospace
GE
$302B
$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
$79.1B
$12K ﹤0.01%
40
NI icon
271
NiSource
NI
$22.6B
$12K ﹤0.01%
+551
NRG icon
272
NRG Energy
NRG
$31.8B
$12K ﹤0.01%
+391
PNC icon
273
PNC Financial Services
PNC
$86B
$12K ﹤0.01%
+108
RF icon
274
Regions Financial
RF
$22.8B
$12K ﹤0.01%
+1,037
UBS icon
275
UBS Group
UBS
$123B
$12K ﹤0.01%
1,093