PW

Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
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 +$75.1M
2 +$11M
3 +$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Top Sells

1 +$3.99M
2 +$3.65M
3 +$2.86M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.17M
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
BMY icon
151
Bristol-Myers Squibb
BMY
$121B
$13K ﹤0.01%
225
+198
UBS icon
152
UBS Group
UBS
$123B
$13K ﹤0.01%
1,093
AXP icon
153
American Express
AXP
$210B
$12K ﹤0.01%
+128
BRO icon
154
Brown & Brown
BRO
$22.6B
$12K ﹤0.01%
294
+60
CI icon
155
Cigna
CI
$72.7B
$12K ﹤0.01%
+66
COLD icon
156
Americold
COLD
$3.28B
$12K ﹤0.01%
323
+86
COST icon
157
Costco
COST
$452B
$12K ﹤0.01%
38
+34
D icon
158
Dominion Energy
D
$54.7B
$12K ﹤0.01%
+150
JEF icon
159
Jefferies Financial Group
JEF
$8.58B
$12K ﹤0.01%
804
+158
NKE icon
160
Nike
NKE
$65.2B
$12K ﹤0.01%
+121
BKI
161
DELISTED
Black Knight, Inc. Common Stock
BKI
$12K ﹤0.01%
172
+26
AMAT icon
162
Applied Materials
AMAT
$280B
$12K ﹤0.01%
+195
TFC icon
163
Truist Financial
TFC
$59.1B
$11K ﹤0.01%
+293
WERN icon
164
Werner Enterprises
WERN
$1.86B
$11K ﹤0.01%
257
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$11K ﹤0.01%
406
-1,754
AMT icon
166
American Tower
AMT
$82.1B
$11K ﹤0.01%
44
+38
CRWD icon
167
CrowdStrike
CRWD
$101B
$11K ﹤0.01%
114
+40
GS icon
168
Goldman Sachs
GS
$255B
$11K ﹤0.01%
+57
MCD icon
169
McDonald's
MCD
$221B
$11K ﹤0.01%
61
+49
MCO icon
170
Moody's
MCO
$79.1B
$11K ﹤0.01%
+40
MS icon
171
Morgan Stanley
MS
$264B
$11K ﹤0.01%
+238
AMP icon
172
Ameriprise Financial
AMP
$39B
$10K ﹤0.01%
+68
CIEN icon
173
Ciena
CIEN
$61.4B
$10K ﹤0.01%
+184
GE icon
174
GE Aerospace
GE
$302B
$10K ﹤0.01%
283
-45
OXY icon
175
Occidental Petroleum
OXY
$62.4B
$10K ﹤0.01%
+557