PW

Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
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 4.88%
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
MSFT icon
26
Microsoft
MSFT
$3.8T
$1.75M 0.49%
8,299
+6,951
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$98.5B
$1.58M 0.44%
42,650
-14,120
META icon
28
Meta Platforms (Facebook)
META
$1.59T
$1.21M 0.34%
4,614
+2,344
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.09M 0.3%
20,634
DG icon
30
Dollar General
DG
$21.8B
$998K 0.28%
4,763
-946
UNH icon
31
UnitedHealth
UNH
$302B
$912K 0.26%
2,925
+30
JPM icon
32
JPMorgan Chase
JPM
$833B
$899K 0.25%
9,336
+2,397
XOM icon
33
Exxon Mobil
XOM
$476B
$778K 0.22%
22,672
-114
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.37T
$747K 0.21%
10,160
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$68.9B
$739K 0.21%
40,092
ARKK icon
36
ARK Innovation ETF
ARKK
$8.88B
$733K 0.21%
+7,971
HON icon
37
Honeywell
HON
$124B
$732K 0.2%
4,448
-179
ACN icon
38
Accenture
ACN
$153B
$628K 0.18%
2,778
+6
EXPD icon
39
Expeditors International
EXPD
$17.4B
$627K 0.18%
6,930
PEP icon
40
PepsiCo
PEP
$196B
$624K 0.17%
4,504
-292
PTON icon
41
Peloton Interactive
PTON
$2.95B
$622K 0.17%
6,270
-250
TJX icon
42
TJX Companies
TJX
$156B
$601K 0.17%
10,797
-2,157
PCAR icon
43
PACCAR
PCAR
$50.6B
$591K 0.17%
10,388
-1,912
MAS icon
44
Masco
MAS
$13.1B
$546K 0.15%
9,899
-12,125
DDOG icon
45
Datadog
DDOG
$55.6B
$543K 0.15%
5,315
+13
MRK icon
46
Merck
MRK
$209B
$536K 0.15%
6,770
+2,372
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$23.1B
$482K 0.13%
6,036
OMCC
48
Old Market Capital Corp
OMCC
$37.8M
$436K 0.12%
60,000
UL icon
49
Unilever
UL
$148B
$424K 0.12%
6,882
-8,650
EXPE icon
50
Expedia Group
EXPE
$26.5B
$419K 0.12%
4,571
+323
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