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
XEL icon
276
Xcel Energy
XEL
$50.2B
$12K ﹤0.01%
+177
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$12K ﹤0.01%
406
XRX icon
278
Xerox
XRX
$158M
$12K ﹤0.01%
+962
A icon
279
Agilent Technologies
A
$32.5B
$12K ﹤0.01%
+123
BAX icon
280
Baxter International
BAX
$8.6B
$12K ﹤0.01%
148
+133
SDC
281
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$12K ﹤0.01%
1,056
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
86
+76
HST icon
283
Host Hotels & Resorts
HST
$13.2B
$11K ﹤0.01%
+1,034
TFC icon
284
Truist Financial
TFC
$59.1B
$11K ﹤0.01%
293
UPS icon
285
United Parcel Service
UPS
$82.6B
$11K ﹤0.01%
68
WERN icon
286
Werner Enterprises
WERN
$1.86B
$11K ﹤0.01%
257
WYNN icon
287
Wynn Resorts
WYNN
$10.7B
$11K ﹤0.01%
+147
BK icon
288
Bank of New York Mellon
BK
$85.1B
$11K ﹤0.01%
+332
CI icon
289
Cigna
CI
$72.7B
$11K ﹤0.01%
64
-2
GS icon
290
Goldman Sachs
GS
$255B
$11K ﹤0.01%
57
HBAN icon
291
Huntington Bancshares
HBAN
$32.5B
$11K ﹤0.01%
+1,218
KIM icon
292
Kimco Realty
KIM
$15.1B
$11K ﹤0.01%
+988
LYV icon
293
Live Nation Entertainment
LYV
$37.6B
$11K ﹤0.01%
+210
SAP icon
294
SAP
SAP
$200B
$11K ﹤0.01%
+71
TDG icon
295
TransDigm Group
TDG
$67.2B
$11K ﹤0.01%
+24
AMP icon
296
Ameriprise Financial
AMP
$39B
$10K ﹤0.01%
68
CSCO icon
297
Cisco
CSCO
$318B
$10K ﹤0.01%
250
-138
PM icon
298
Philip Morris
PM
$250B
$10K ﹤0.01%
136
+21
SO icon
299
Southern Company
SO
$109B
$10K ﹤0.01%
188
PRAH
300
DELISTED
PRA Health Sciences, Inc.
PRAH
$10K ﹤0.01%
94