PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
+8.97%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$19.4M
(+5.7%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
470
New
71
Increased
144
Reduced
49
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.95M |
| 2 |
Apple
AAPL
|
+$1.67M |
| 3 |
Microsoft
MSFT
|
+$1.46M |
| 4 |
Amazon
AMZN
|
+$1M |
| 5 |
ARK Innovation ETF
ARKK
|
+$733K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$9.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.23M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Revvity
RVTY
$9.58B
| $13K | ﹤0.01% |
+105
| New | +$13K |
|
252
Teradyne
TER
$18.7B
| $13K | ﹤0.01% |
+160
| New | +$13K |
|
253
VICI Properties
VICI
$35.3B
| $13K | ﹤0.01% |
+557
| New | +$13K |
|
254
Dentsply Sirona
XRAY
$2.73B
| $13K | ﹤0.01% |
295
+268
| +993% | +$11.8K |
|
|
CTLT
255
DELISTED
CATALENT, INC.
CTLT
| $13K | ﹤0.01% |
+147
| New | +$13K |
|
256
Chipotle Mexican Grill
CMG
$51.9B
| $12K | ﹤0.01% |
+500
| New | +$12K |
|
257
Agilent Technologies
A
$35.2B
| $12K | ﹤0.01% |
+123
| New | +$12K |
|
|
AIV
258
Aimco
AIV
$1.07B
| $12K | ﹤0.01% |
2,657
+2,379
| +856% | +$10.7K |
|
259
Applied Materials
AMAT
$130B
| $12K | ﹤0.01% |
195
| – | – |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $12K | ﹤0.01% |
+38
| New | +$12K |
|
261
AvalonBay Communities
AVB
$27.4B
| $12K | ﹤0.01% |
+78
| New | +$12K |
|
262
Baxter International
BAX
$12.3B
| $12K | ﹤0.01% |
148
+133
| +887% | +$10.8K |
|
263
Bio-Rad Laboratories Class A
BIO
$7.49B
| $12K | ﹤0.01% |
+24
| New | +$12K |
|
264
Cardinal Health
CAH
$35.6B
| $12K | ﹤0.01% |
262
+194
| +285% | +$8.89K |
|
265
CMS Energy
CMS
$21.3B
| $12K | ﹤0.01% |
+201
| New | +$12K |
|
266
Essex Property Trust
ESS
$17B
| $12K | ﹤0.01% |
58
+53
| +1,060% | +$11K |
|
267
TechnipFMC
FTI
$16.8B
| $12K | ﹤0.01% |
+2,453
| New | +$12K |
|
268
GE Aerospace
GE
$301B
| $12K | ﹤0.01% |
376
+93
| +33% | +$2.97K |
|
269
Hewlett Packard
HPE
$32.2B
| $12K | ﹤0.01% |
1,315
+1,101
| +514% | +$10K |
|
270
Moody's
MCO
$90.8B
| $12K | ﹤0.01% |
40
| – | – |
|
271
NiSource
NI
$19.2B
| $12K | ﹤0.01% |
+551
| New | +$12K |
|
272
NRG Energy
NRG
$31.2B
| $12K | ﹤0.01% |
+391
| New | +$12K |
|
273
PNC Financial Services
PNC
$79.5B
| $12K | ﹤0.01% |
+108
| New | +$12K |
|
274
Regions Financial
RF
$24.1B
| $12K | ﹤0.01% |
+1,037
| New | +$12K |
|
275
UBS Group
UBS
$127B
| $12K | ﹤0.01% |
1,093
| – | – |
|