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 +$2.95M
2 +$1.67M
3 +$1.46M
4
AMZN icon
Amazon
AMZN
+$1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$733K

Top Sells

1 +$9.18M
2 +$2.32M
3 +$2.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
DGX icon
Quest Diagnostics
DGX
+$816K

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
CERN
401
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
25
BALL icon
402
Ball Corp
BALL
$17.7B
$2K ﹤0.01%
20
BWA icon
403
BorgWarner
BWA
$10.8B
$2K ﹤0.01%
50
CAG icon
404
Conagra Brands
CAG
$9.35B
$2K ﹤0.01%
47
AVY icon
405
Avery Dennison
AVY
$14.9B
$1K ﹤0.01%
10
AWK icon
406
American Water Works
AWK
$24.5B
$1K ﹤0.01%
9
BFH icon
407
Bread Financial
BFH
$3.4B
$1K ﹤0.01%
40
BX icon
408
Blackstone
BX
$99.3B
$1K ﹤0.01%
10
CBRE icon
409
CBRE Group
CBRE
$49.5B
$1K ﹤0.01%
28
CHD icon
410
Church & Dwight Co
CHD
$24.2B
$1K ﹤0.01%
16
CME icon
411
CME Group
CME
$107B
$1K ﹤0.01%
+8
CSX icon
412
CSX Corp
CSX
$74.2B
$1K ﹤0.01%
57
-63
DVN icon
413
Devon Energy
DVN
$26.8B
$1K ﹤0.01%
+154
F icon
414
Ford
F
$54.7B
$1K ﹤0.01%
+202
FFIV icon
415
F5
FFIV
$15.4B
$1K ﹤0.01%
10
FTNT icon
416
Fortinet
FTNT
$58.7B
$1K ﹤0.01%
50
GEN icon
417
Gen Digital
GEN
$13.8B
$1K ﹤0.01%
66
+3
GL icon
418
Globe Life
GL
$11.7B
$1K ﹤0.01%
15
GRMN icon
419
Garmin
GRMN
$38.2B
$1K ﹤0.01%
14
HAS icon
420
Hasbro
HAS
$13.4B
$1K ﹤0.01%
18
HRL icon
421
Hormel Foods
HRL
$13.8B
$1K ﹤0.01%
21
HSIC icon
422
Henry Schein
HSIC
$9.06B
$1K ﹤0.01%
20
INCY icon
423
Incyte
INCY
$20.2B
$1K ﹤0.01%
16
JBHT icon
424
JB Hunt Transport Services
JBHT
$21.3B
$1K ﹤0.01%
11
JKHY icon
425
Jack Henry & Associates
JKHY
$12.8B
$1K ﹤0.01%
8