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
D icon
176
Dominion Energy
D
$50.7B
$24K 0.01%
299
+149
DE icon
177
Deere & Co
DE
$127B
$24K 0.01%
108
-2
MS icon
178
Morgan Stanley
MS
$281B
$23K 0.01%
474
+236
PG icon
179
Procter & Gamble
PG
$338B
$23K 0.01%
167
+29
RSG icon
180
Republic Services
RSG
$66B
$23K 0.01%
244
-3
FRC
181
DELISTED
First Republic Bank
FRC
$23K 0.01%
211
AMT icon
182
American Tower
AMT
$80.7B
$22K 0.01%
91
+47
FITB icon
183
Fifth Third Bancorp
FITB
$31.6B
$22K 0.01%
+1,048
COF icon
184
Capital One
COF
$155B
$21K 0.01%
290
+165
PLD icon
185
Prologis
PLD
$118B
$21K 0.01%
206
+115
SWKS icon
186
Skyworks Solutions
SWKS
$9.7B
$21K 0.01%
145
+89
SYK icon
187
Stryker
SYK
$136B
$21K 0.01%
102
+64
CCI icon
188
Crown Castle
CCI
$37.5B
$20K 0.01%
123
+72
PHM icon
189
Pultegroup
PHM
$23.3B
$20K 0.01%
436
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$116B
$20K 0.01%
73
+44
LRCX icon
191
Lam Research
LRCX
$216B
$19K 0.01%
570
SYY icon
192
Sysco
SYY
$35.7B
$19K 0.01%
311
+82
WSO icon
193
Watsco Inc
WSO
$14.1B
$19K 0.01%
82
BDX icon
194
Becton Dickinson
BDX
$55.8B
$18K 0.01%
81
+53
EQIX icon
195
Equinix
EQIX
$74.5B
$18K 0.01%
24
+15
EVRG icon
196
Evergy
EVRG
$16.7B
$18K 0.01%
+346
EW icon
197
Edwards Lifesciences
EW
$49.7B
$18K 0.01%
220
-68
FCX icon
198
Freeport-McMoran
FCX
$70.6B
$18K 0.01%
1,137
+829
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$567B
$18K 0.01%
104
DRI icon
200
Darden Restaurants
DRI
$22.1B
$17K ﹤0.01%
170
+146