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
$112B
$13K ﹤0.01%
225
+198
UBS icon
152
UBS Group
UBS
$155B
$13K ﹤0.01%
1,093
NKE icon
153
Nike
NKE
$64.9B
$12K ﹤0.01%
+121
AXP icon
154
American Express
AXP
$205B
$12K ﹤0.01%
+128
BRO icon
155
Brown & Brown
BRO
$19.2B
$12K ﹤0.01%
294
+60
CI icon
156
Cigna
CI
$71.6B
$12K ﹤0.01%
+66
COLD icon
157
Americold
COLD
$4.17B
$12K ﹤0.01%
323
+86
COST icon
158
Costco
COST
$427B
$12K ﹤0.01%
38
+34
D icon
159
Dominion Energy
D
$57.6B
$12K ﹤0.01%
+150
JEF icon
160
Jefferies Financial Group
JEF
$11.1B
$12K ﹤0.01%
804
+158
BKI
161
DELISTED
Black Knight, Inc. Common Stock
BKI
$12K ﹤0.01%
172
+26
AMAT icon
162
Applied Materials
AMAT
$398B
$12K ﹤0.01%
+195
AMT icon
163
American Tower
AMT
$84.9B
$11K ﹤0.01%
44
+38
CRWD icon
164
CrowdStrike
CRWD
$190B
$11K ﹤0.01%
114
+40
GS icon
165
Goldman Sachs
GS
$307B
$11K ﹤0.01%
+57
MCD icon
166
McDonald's
MCD
$194B
$11K ﹤0.01%
61
+49
MCO icon
167
Moody's
MCO
$79.2B
$11K ﹤0.01%
+40
MS icon
168
Morgan Stanley
MS
$331B
$11K ﹤0.01%
+238
TFC icon
169
Truist Financial
TFC
$59.1B
$11K ﹤0.01%
+293
WERN icon
170
Werner Enterprises
WERN
$2.58B
$11K ﹤0.01%
257
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$11K ﹤0.01%
406
-1,754
AMP icon
172
Ameriprise Financial
AMP
$39.6B
$10K ﹤0.01%
+68
CIEN icon
173
Ciena
CIEN
$87.7B
$10K ﹤0.01%
+184
OXY icon
174
Occidental Petroleum
OXY
$59.3B
$10K ﹤0.01%
+557
GE icon
175
GE Aerospace
GE
$328B
$10K ﹤0.01%
283
-45