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
+$11.3M
2
+$11.2M
3
+$8.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.98M
5
SPY icon
State Street 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
$40.5B
$13K ﹤0.01%
229
-77
UBS icon
152
UBS Group
UBS
$135B
$13K ﹤0.01%
1,093
AMAT icon
153
Applied Materials
AMAT
$241B
$12K ﹤0.01%
+195
AXP icon
154
American Express
AXP
$243B
$12K ﹤0.01%
+128
BRO icon
155
Brown & Brown
BRO
$24.4B
$12K ﹤0.01%
294
+60
CI icon
156
Cigna
CI
$75B
$12K ﹤0.01%
+66
JEF icon
157
Jefferies Financial Group
JEF
$11.7B
$12K ﹤0.01%
804
+158
BKI
158
DELISTED
Black Knight, Inc. Common Stock
BKI
$12K ﹤0.01%
172
+26
COLD icon
159
Americold
COLD
$3.56B
$12K ﹤0.01%
323
+86
COST icon
160
Costco
COST
$439B
$12K ﹤0.01%
38
+34
D icon
161
Dominion Energy
D
$53.4B
$12K ﹤0.01%
+150
NKE icon
162
Nike
NKE
$92.8B
$12K ﹤0.01%
+121
AMT icon
163
American Tower
AMT
$80.3B
$11K ﹤0.01%
44
+38
CRWD icon
164
CrowdStrike
CRWD
$95.1B
$11K ﹤0.01%
114
+40
GS icon
165
Goldman Sachs
GS
$267B
$11K ﹤0.01%
+57
MCD icon
166
McDonald's
MCD
$230B
$11K ﹤0.01%
61
+49
MCO icon
167
Moody's
MCO
$81.7B
$11K ﹤0.01%
+40
MS icon
168
Morgan Stanley
MS
$278B
$11K ﹤0.01%
+238
TFC icon
169
Truist Financial
TFC
$69.6B
$11K ﹤0.01%
+293
WERN icon
170
Werner Enterprises
WERN
$2.27B
$11K ﹤0.01%
257
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$11K ﹤0.01%
406
-1,754
AMP icon
172
Ameriprise Financial
AMP
$48.8B
$10K ﹤0.01%
+68
CIEN icon
173
Ciena
CIEN
$35.6B
$10K ﹤0.01%
+184
GE icon
174
GE Aerospace
GE
$321B
$10K ﹤0.01%
283
-45
OXY icon
175
Occidental Petroleum
OXY
$44.4B
$10K ﹤0.01%
+557
5 6
7
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