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
CB icon
126
Chubb
CB
$122B
$61K 0.02%
525
-5,882
FIS icon
127
Fidelity National Information Services
FIS
$34.2B
$60K 0.02%
+409
CCL icon
128
Carnival Corp
CCL
$40.9B
$59K 0.02%
+3,906
DIS icon
129
Walt Disney
DIS
$199B
$59K 0.02%
473
+224
DXC icon
130
DXC Technology
DXC
$2.69B
$57K 0.02%
+3,193
TMO icon
131
Thermo Fisher Scientific
TMO
$213B
$57K 0.02%
128
+29
LNT icon
132
Alliant Energy
LNT
$16.6B
$54K 0.02%
1,044
GSK icon
133
GSK
GSK
$98.1B
$53K 0.01%
1,134
+77
MCHP icon
134
Microchip Technology
MCHP
$35.1B
$53K 0.01%
1,028
+920
MPC icon
135
Marathon Petroleum
MPC
$50.6B
$51K 0.01%
1,750
-36
WMT icon
136
Walmart Inc. Common Stock
WMT
$911B
$48K 0.01%
1,035
+489
INTU icon
137
Intuit
INTU
$187B
$46K 0.01%
142
+39
LYB icon
138
LyondellBasell Industries
LYB
$13.9B
$46K 0.01%
659
+565
AVLR
139
DELISTED
Avalara, Inc.
AVLR
$45K 0.01%
355
KMI icon
140
Kinder Morgan
KMI
$58.9B
$44K 0.01%
3,571
+2,973
DTE icon
141
DTE Energy
DTE
$26.5B
$43K 0.01%
439
+400
LOW icon
142
Lowe's Companies
LOW
$135B
$43K 0.01%
259
BKR icon
143
Baker Hughes
BKR
$44.1B
$41K 0.01%
+3,087
BSX icon
144
Boston Scientific
BSX
$142B
$41K 0.01%
1,084
+918
DOW icon
145
Dow Inc
DOW
$16.5B
$39K 0.01%
+836
T icon
146
AT&T
T
$171B
$39K 0.01%
1,827
-392
YELP icon
147
Yelp
YELP
$1.92B
$39K 0.01%
1,950
+782
GPN icon
148
Global Payments
GPN
$19.1B
$36K 0.01%
+202
ORCL icon
149
Oracle
ORCL
$552B
$35K 0.01%
587
+355
HD icon
150
Home Depot
HD
$343B
$34K 0.01%
124