PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Est. Return
7%
1 Year Est. Return
+7%
AUM
$357M
AUM Growth
+$19.4M
(+5.7%)
Holding
470
Top Buys
| 1 | +$2.95M | |
| 2 | +$1.67M | |
| 3 | +$1.46M | |
| 4 |
Amazon
AMZN
|
+$1M |
| 5 |
ARK Innovation ETF
ARKK
|
+$733K |
Top Sells
| 1 | +$9.18M | |
| 2 | +$2.32M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$45.4B
| $410K | 0.11% |
2,190
|
|
||
52
Uber
UBER
$189B
| $406K | 0.11% |
11,134
|
|
||
53
NVIDIA
NVDA
$4.92T
| $389K | 0.11% |
28,720
+27,240
|
|
||
54
Pinterest
PINS
$22.3B
| $381K | 0.11% |
9,176
|
|
||
|
GPOR
55
DELISTED
Gulfport Energy Corp.
GPOR
| $376K | 0.11% |
713,500
+88,000
|
|
||
56
Alphabet (Google) Class A
GOOGL
$3.36T
| $366K | 0.1% |
5,000
+3,760
|
|
||
57
Progressive
PGR
$120B
| $366K | 0.1% |
3,863
-2,644
|
|
||
58
Adobe
ADBE
$140B
| $353K | 0.1% |
719
+563
|
|
||
59
Mastercard
MA
$490B
| $343K | 0.1% |
1,015
+958
|
|
||
60
Vanguard Total World Stock ETF
VT
$54.6B
| $321K | 0.09% |
3,985
+21
|
|
||
61
Visa
V
$652B
| $315K | 0.09% |
1,576
+1,386
|
|
||
62
PayPal
PYPL
$61.9B
| $312K | 0.09% |
1,581
+1,316
|
|
||
63
Pfizer
PFE
$142B
| $303K | 0.08% |
8,689
+6,909
|
|
||
64
Tencent Music
TME
$35B
| $301K | 0.08% |
20,381
|
|
||
65
Salesforce
CRM
$245B
| $287K | 0.08% |
1,142
+1,121
|
|
||
66
PPG Industries
PPG
$21.1B
| $282K | 0.08% |
2,314
-3,088
|
|
||
67
Comcast
CMCSA
$98.7B
| $279K | 0.08% |
6,034
-13,782
|
|
||
68
Emerson Electric
EMR
$77.6B
| $272K | 0.08% |
4,150
|
|
||
69
Johnson & Johnson
JNJ
$451B
| $262K | 0.07% |
1,757
+487
|
|
||
|
70
Quest Diagnostics
DGX
$19.9B
| $256K | 0.07% |
2,238
-7,136
|
|
||
71
Netflix
NFLX
$463B
| $255K | 0.07% |
510
+459
|
|
||
72
Sony
SONY
$166B
| $246K | 0.07% |
16,020
-40,205
|
|
||
73
Broadcom
AVGO
$1.7T
| $241K | 0.07% |
6,620
+5,440
|
|
||
74
Verizon
VZ
$166B
| $228K | 0.06% |
3,832
+2,686
|
|
||
75
Vanguard Value ETF
VTV
$145B
| $219K | 0.06% |
2,100
-502
|
|