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
NNI icon
101
Nelnet
NNI
$4.66B
$90K 0.03%
+1,500
IQV icon
102
IQVIA
IQV
$36.4B
$87K 0.02%
+549
ALGN icon
103
Align Technology
ALGN
$10B
$86K 0.02%
+262
MU icon
104
Micron Technology
MU
$263B
$86K 0.02%
+1,838
WMB icon
105
Williams Companies
WMB
$72.1B
$86K 0.02%
+4,392
SLB icon
106
SLB Ltd
SLB
$55.3B
$85K 0.02%
5,437
-12,153
DFS
107
DELISTED
Discover Financial Services
DFS
$82K 0.02%
1,414
+1,331
PPL icon
108
PPL Corp
PPL
$26.9B
$82K 0.02%
3,011
+2,882
WELL icon
109
Welltower
WELL
$125B
$82K 0.02%
1,493
+1,439
FE icon
110
FirstEnergy
FE
$26.6B
$77K 0.02%
2,685
+2,546
O icon
111
Realty Income
O
$53.2B
$77K 0.02%
+1,311
VTR icon
112
Ventas
VTR
$34.8B
$77K 0.02%
1,846
+1,790
AES icon
113
AES
AES
$9.7B
$76K 0.02%
4,216
+4,016
SPG icon
114
Simon Property Group
SPG
$57.7B
$76K 0.02%
1,177
+1,161
PSX icon
115
Phillips 66
PSX
$55.6B
$75K 0.02%
+1,439
DOC icon
116
Healthpeak Properties
DOC
$12.3B
$74K 0.02%
2,708
+2,615
PARA
117
DELISTED
Paramount Global Class B
PARA
$74K 0.02%
2,631
+2,567
LMRK
118
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$71K 0.02%
7,837
LUMN icon
119
Lumen
LUMN
$12.1B
$70K 0.02%
6,922
+6,630
PRU icon
120
Prudential Financial
PRU
$36.6B
$67K 0.02%
1,051
+923
RCL icon
121
Royal Caribbean
RCL
$75.8B
$66K 0.02%
+1,025
CFG icon
122
Citizens Financial Group
CFG
$22B
$65K 0.02%
+2,576
SYF icon
123
Synchrony
SYF
$26.7B
$65K 0.02%
+2,481
CXO
124
DELISTED
CONCHO RESOURCES INC.
CXO
$65K 0.02%
+1,483
CHTR icon
125
Charter Communications
CHTR
$28.8B
$64K 0.02%
103