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
ILMN icon
151
Illumina
ILMN
$20.6B
$34K 0.01%
112
+97
ABT icon
152
Abbott
ABT
$218B
$33K 0.01%
306
+119
C icon
153
Citigroup
C
$206B
$32K 0.01%
750
+32
GILD icon
154
Gilead Sciences
GILD
$154B
$32K 0.01%
514
+351
RTX icon
155
RTX Corp
RTX
$244B
$32K 0.01%
550
+223
DINO icon
156
HF Sinclair
DINO
$8.68B
$31K 0.01%
+1,590
HPQ icon
157
HP
HPQ
$21.4B
$31K 0.01%
1,608
+1,492
SBUX icon
158
Starbucks
SBUX
$100B
$31K 0.01%
361
+254
TMUS icon
159
T-Mobile US
TMUS
$220B
$31K 0.01%
268
TXN icon
160
Texas Instruments
TXN
$160B
$31K 0.01%
218
+108
UNP icon
161
Union Pacific
UNP
$139B
$31K 0.01%
157
-31
DHR icon
162
Danaher
DHR
$159B
$30K 0.01%
155
+67
KEY icon
163
KeyCorp
KEY
$22.9B
$30K 0.01%
2,507
+1,889
MSI icon
164
Motorola Solutions
MSI
$61.6B
$30K 0.01%
193
+181
MGM icon
165
MGM Resorts International
MGM
$10.2B
$29K 0.01%
+1,347
LLY icon
166
Eli Lilly
LLY
$959B
$27K 0.01%
182
+78
MCD icon
167
McDonald's
MCD
$225B
$27K 0.01%
122
+61
FRT icon
168
Federal Realty Investment Trust
FRT
$8.75B
$26K 0.01%
357
+343
KR icon
169
Kroger
KR
$39.5B
$26K 0.01%
763
GIS icon
170
General Mills
GIS
$25.5B
$25K 0.01%
402
KO icon
171
Coca-Cola
KO
$301B
$25K 0.01%
500
NCLH icon
172
Norwegian Cruise Line
NCLH
$10.5B
$25K 0.01%
+1,490
APD icon
173
Air Products & Chemicals
APD
$53.4B
$24K 0.01%
79
-9
AXP icon
174
American Express
AXP
$259B
$24K 0.01%
243
+115
CTAS icon
175
Cintas
CTAS
$75.4B
$24K 0.01%
284