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
$338M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$8.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.58M

Top Sells

1
+$4.07M
2
+$3.88M
3
+$3.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.94M

Sector Composition

1 Financials 13.11%
2 Technology 3.34%
3 Consumer Discretionary 2.79%
4 Industrials 1.34%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$169B
$595K 0.18%
2,772
-133
PPG icon
52
PPG Industries
PPG
$23.1B
$573K 0.17%
5,402
-226
OMC icon
53
Omnicom Group
OMC
$25.4B
$562K 0.17%
10,295
-499
SNN icon
54
Smith & Nephew
SNN
$14B
$545K 0.16%
14,310
-2,060
EXPD icon
55
Expeditors International
EXPD
$20.5B
$527K 0.16%
6,930
-1,515
PGR icon
56
Progressive
PGR
$132B
$521K 0.15%
6,507
+6,489
META icon
57
Meta Platforms (Facebook)
META
$1.69T
$515K 0.15%
2,270
+36
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
$496K 0.15%
14,325
-650
OMCC
59
Old Market Capital Corp
OMCC
$34.2M
$463K 0.14%
60,000
DDOG icon
60
Datadog
DDOG
$49.3B
$461K 0.14%
5,302
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$24.3B
$445K 0.13%
6,036
+50
PTON icon
62
Peloton Interactive
PTON
$2.61B
$377K 0.11%
6,520
IWB icon
63
iShares Russell 1000 ETF
IWB
$46B
$376K 0.11%
2,190
EXPE icon
64
Expedia Group
EXPE
$35.7B
$349K 0.1%
4,248
+3,550
UBER icon
65
Uber
UBER
$164B
$346K 0.1%
11,134
+8,207
MRK icon
66
Merck
MRK
$251B
$325K 0.1%
4,398
-187
SLB icon
67
SLB Ltd
SLB
$57B
$323K 0.1%
17,590
-1,121
VT icon
68
Vanguard Total World Stock ETF
VT
$58.3B
$297K 0.09%
3,964
+19
ELV icon
69
Elevance Health
ELV
$75.5B
$286K 0.08%
281,628
+281,607
MSFT icon
70
Microsoft
MSFT
$3.61T
$274K 0.08%
1,348
+92
TME icon
71
Tencent Music
TME
$27.6B
$274K 0.08%
20,381
VTV icon
72
Vanguard Value ETF
VTV
$157B
$259K 0.08%
2,602
+1,459
EMR icon
73
Emerson Electric
EMR
$74.8B
$257K 0.08%
4,150
-209
PINS icon
74
Pinterest
PINS
$17.7B
$203K 0.06%
9,176
CL icon
75
Colgate-Palmolive
CL
$63.4B
$202K 0.06%
2,762
-135
1 2
3
4 5