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
CL icon
76
Colgate-Palmolive
CL
$60.9B
$213K 0.06%
2,765
+3
MDT icon
77
Medtronic
MDT
$116B
$196K 0.05%
1,885
+1,594
AMGN icon
78
Amgen
AMGN
$160B
$193K 0.05%
759
+619
ETN icon
79
Eaton
ETN
$139B
$193K 0.05%
1,890
-5,321
INTC icon
80
Intel
INTC
$180B
$189K 0.05%
3,650
+3,189
QCOM icon
81
Qualcomm
QCOM
$191B
$182K 0.05%
1,549
+1,403
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$164K 0.05%
2,575
ISRG icon
83
Intuitive Surgical
ISRG
$192B
$162K 0.05%
684
+564
AMD icon
84
Advanced Micro Devices
AMD
$410B
$152K 0.04%
1,856
+1,730
NOW icon
85
ServiceNow
NOW
$188B
$152K 0.04%
314
+311
PHG icon
86
Philips
PHG
$26.5B
$147K 0.04%
3,712
-15,174
BKNG icon
87
Booking.com
BKNG
$162B
$144K 0.04%
84
-445
PBT
88
Permian Basin Royalty Trust
PBT
$859M
$141K 0.04%
56,820
ABBV icon
89
AbbVie
ABBV
$382B
$135K 0.04%
1,541
+1,449
DLTR icon
90
Dollar Tree
DLTR
$20.5B
$127K 0.04%
1,390
-7,140
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$127K 0.04%
374
REM icon
92
iShares Mortgage Real Estate ETF
REM
$602M
$121K 0.03%
+4,704
EGP icon
93
EastGroup Properties
EGP
$9.37B
$116K 0.03%
900
-415
IBM icon
94
IBM
IBM
$279B
$108K 0.03%
929
SNN icon
95
Smith & Nephew
SNN
$15.5B
$107K 0.03%
2,739
-11,571
WFC icon
96
Wells Fargo
WFC
$273B
$107K 0.03%
4,549
+104
ADSK icon
97
Autodesk
ADSK
$64.1B
$106K 0.03%
+460
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$105K 0.03%
2,359
+2,319
DUK icon
99
Duke Energy
DUK
$96.6B
$102K 0.03%
+1,156
BAC icon
100
Bank of America
BAC
$387B
$95K 0.03%
3,947
-7
2 3
4
5 6