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
$338M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$8.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.58M

Top Sells

1
+$4.07M
2
+$3.88M
3
+$3.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M
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
SYY icon
151
Sysco
SYY
$35.7B
$13K ﹤0.01%
229
-77
UBS icon
152
UBS Group
UBS
$145B
$13K ﹤0.01%
1,093
AMAT icon
153
Applied Materials
AMAT
$203B
$12K ﹤0.01%
+195
AXP icon
154
American Express
AXP
$259B
$12K ﹤0.01%
+128
BRO icon
155
Brown & Brown
BRO
$27.4B
$12K ﹤0.01%
294
+60
CI icon
156
Cigna
CI
$72.6B
$12K ﹤0.01%
+66
COLD icon
157
Americold
COLD
$3.48B
$12K ﹤0.01%
323
+86
COST icon
158
Costco
COST
$380B
$12K ﹤0.01%
38
+34
D icon
159
Dominion Energy
D
$50.7B
$12K ﹤0.01%
+150
JEF icon
160
Jefferies Financial Group
JEF
$12.8B
$12K ﹤0.01%
804
+158
NKE icon
161
Nike
NKE
$86.8B
$12K ﹤0.01%
+121
BKI
162
DELISTED
Black Knight, Inc. Common Stock
BKI
$12K ﹤0.01%
172
+26
AMT icon
163
American Tower
AMT
$80.7B
$11K ﹤0.01%
44
+38
CRWD icon
164
CrowdStrike
CRWD
$121B
$11K ﹤0.01%
114
+40
GS icon
165
Goldman Sachs
GS
$268B
$11K ﹤0.01%
+57
MCD icon
166
McDonald's
MCD
$225B
$11K ﹤0.01%
61
+49
MCO icon
167
Moody's
MCO
$89.7B
$11K ﹤0.01%
+40
MS icon
168
Morgan Stanley
MS
$281B
$11K ﹤0.01%
+238
TFC icon
169
Truist Financial
TFC
$64.1B
$11K ﹤0.01%
+293
WERN icon
170
Werner Enterprises
WERN
$1.81B
$11K ﹤0.01%
257
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$11K ﹤0.01%
203
-877
AMP icon
172
Ameriprise Financial
AMP
$45.4B
$10K ﹤0.01%
+68
CIEN icon
173
Ciena
CIEN
$32.4B
$10K ﹤0.01%
+184
GE icon
174
GE Aerospace
GE
$324B
$10K ﹤0.01%
283
-45
OXY icon
175
Occidental Petroleum
OXY
$39B
$10K ﹤0.01%
+557
5 6
7
8 9