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
ED icon
201
Consolidated Edison
ED
$35.4B
$17K ﹤0.01%
+221
HCA icon
202
HCA Healthcare
HCA
$108B
$17K ﹤0.01%
138
+91
IP icon
203
International Paper
IP
$20.2B
$17K ﹤0.01%
448
MET icon
204
MetLife
MET
$53.7B
$17K ﹤0.01%
457
+317
WSM icon
205
Williams-Sonoma
WSM
$22.8B
$17K ﹤0.01%
+382
ATVI
206
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
216
+145
ADI icon
207
Analog Devices
ADI
$134B
$16K ﹤0.01%
+134
CRWD icon
208
CrowdStrike
CRWD
$121B
$16K ﹤0.01%
114
IPG
209
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
942
OMC icon
210
Omnicom Group
OMC
$25.5B
$16K ﹤0.01%
317
-9,978
PAYX icon
211
Paychex
PAYX
$40.4B
$16K ﹤0.01%
+196
UAL icon
212
United Airlines
UAL
$36.9B
$16K ﹤0.01%
451
+335
WY icon
213
Weyerhaeuser
WY
$16.9B
$16K ﹤0.01%
563
+437
CNP icon
214
CenterPoint Energy
CNP
$24.5B
$15K ﹤0.01%
784
CTRA icon
215
Coterra Energy
CTRA
$19.3B
$15K ﹤0.01%
886
+662
CVS icon
216
CVS Health
CVS
$98.7B
$15K ﹤0.01%
253
+164
CVX icon
217
Chevron
CVX
$295B
$15K ﹤0.01%
203
-46
FOXA icon
218
Fox Class A
FOXA
$31.9B
$15K ﹤0.01%
550
+430
HOLX icon
219
Hologic
HOLX
$16.7B
$15K ﹤0.01%
233
+203
LMT icon
220
Lockheed Martin
LMT
$110B
$15K ﹤0.01%
38
MTD icon
221
Mettler-Toledo International
MTD
$28.7B
$15K ﹤0.01%
16
+13
NEE icon
222
NextEra Energy
NEE
$166B
$15K ﹤0.01%
212
+168
NKE icon
223
Nike
NKE
$86.8B
$15K ﹤0.01%
121
NOV icon
224
NOV
NOV
$5.72B
$15K ﹤0.01%
1,656
+1,090
NTRS icon
225
Northern Trust
NTRS
$26.4B
$15K ﹤0.01%
192
-7,390