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
$357M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$2.92M
2 +$1.57M
3 +$1.46M
4
AMZN icon
Amazon
AMZN
+$1.01M
5
ARKK icon
ARK Innovation ETF
ARKK
+$682K

Top Sells

1 +$8.82M
2 +$2.29M
3 +$2.17M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.42M
5
DGX icon
Quest Diagnostics
DGX
+$843K

Sector Composition

1 Financials 11.84%
2 Technology 4.87%
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
ED icon
201
Consolidated Edison
ED
$41.4B
$17K ﹤0.01%
+221
HCA icon
202
HCA Healthcare
HCA
$108B
$17K ﹤0.01%
138
+91
IP icon
203
International Paper
IP
$18.5B
$17K ﹤0.01%
448
MET icon
204
MetLife
MET
$46.3B
$17K ﹤0.01%
457
+317
WSM icon
205
Williams-Sonoma
WSM
$21.7B
$17K ﹤0.01%
+382
ATVI
206
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
216
+145
ADI icon
207
Analog Devices
ADI
$160B
$16K ﹤0.01%
+134
CRWD icon
208
CrowdStrike
CRWD
$101B
$16K ﹤0.01%
114
IPG
209
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
942
OMC icon
210
Omnicom Group
OMC
$21.6B
$16K ﹤0.01%
317
-9,978
PAYX icon
211
Paychex
PAYX
$32.9B
$16K ﹤0.01%
+196
UAL icon
212
United Airlines
UAL
$29.4B
$16K ﹤0.01%
451
+335
WY icon
213
Weyerhaeuser
WY
$17.4B
$16K ﹤0.01%
563
+437
CNP icon
214
CenterPoint Energy
CNP
$28.5B
$15K ﹤0.01%
784
CTRA icon
215
Coterra Energy
CTRA
$26.3B
$15K ﹤0.01%
886
+662
CVS icon
216
CVS Health
CVS
$93.2B
$15K ﹤0.01%
253
+164
CVX icon
217
Chevron
CVX
$394B
$15K ﹤0.01%
203
-46
NEE icon
218
NextEra Energy
NEE
$193B
$15K ﹤0.01%
212
+168
NKE icon
219
Nike
NKE
$65.2B
$15K ﹤0.01%
121
NOV icon
220
NOV
NOV
$6.79B
$15K ﹤0.01%
1,656
+1,090
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
$15K ﹤0.01%
130
+113
VAR
222
DELISTED
Varian Medical Systems, Inc.
VAR
$15K ﹤0.01%
85
+71
DISH
223
DELISTED
DISH Network Corp.
DISH
$15K ﹤0.01%
507
+377
ZBH icon
224
Zimmer Biomet
ZBH
$17.8B
$15K ﹤0.01%
114
+88
BKI
225
DELISTED
Black Knight, Inc. Common Stock
BKI
$15K ﹤0.01%
172