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
ZBRA icon
401
Zebra Technologies
ZBRA
$12.1B
$2K ﹤0.01%
6
ABMD
402
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
7
AKAM icon
403
Akamai
AKAM
$23.3B
$2K ﹤0.01%
14
AMCR icon
404
Amcor
AMCR
$17.8B
$2K ﹤0.01%
35
SLG icon
405
SL Green Realty
SLG
$3.17B
$1K ﹤0.01%
32
+6
AVY icon
406
Avery Dennison
AVY
$11.9B
$1K ﹤0.01%
10
AWK icon
407
American Water Works
AWK
$24.2B
$1K ﹤0.01%
9
BFH icon
408
Bread Financial
BFH
$3.7B
$1K ﹤0.01%
40
BX icon
409
Blackstone
BX
$135B
$1K ﹤0.01%
10
CBRE icon
410
CBRE Group
CBRE
$37.4B
$1K ﹤0.01%
28
CHD icon
411
Church & Dwight Co
CHD
$22B
$1K ﹤0.01%
16
CME icon
412
CME Group
CME
$91.3B
$1K ﹤0.01%
+8
CSX icon
413
CSX Corp
CSX
$86.3B
$1K ﹤0.01%
57
-63
DVN icon
414
Devon Energy
DVN
$53.3B
$1K ﹤0.01%
+154
F icon
415
Ford
F
$62.6B
$1K ﹤0.01%
+202
FFIV icon
416
F5
FFIV
$23.1B
$1K ﹤0.01%
10
FTNT icon
417
Fortinet
FTNT
$107B
$1K ﹤0.01%
50
GEN icon
418
Gen Digital
GEN
$16B
$1K ﹤0.01%
66
+3
GRMN icon
419
Garmin
GRMN
$46.5B
$1K ﹤0.01%
14
HAS icon
420
Hasbro
HAS
$11.9B
$1K ﹤0.01%
18
ODFL icon
421
Old Dominion Freight Line
ODFL
$47.6B
$1K ﹤0.01%
16
REG icon
422
Regency Centers
REG
$14B
$1K ﹤0.01%
28
RMD icon
423
ResMed
RMD
$26.5B
$1K ﹤0.01%
7
STE icon
424
Steris
STE
$20.5B
$1K ﹤0.01%
7
UHS icon
425
Universal Health Services
UHS
$8.84B
$1K ﹤0.01%
14