PW
Price Wealth Portfolio holdings
AUM $357M
This Quarter Return
+8.97%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$19.4M (+6%)
Cap. Flow
-$5.22M
Cap. Flow % of AUM
-1.46%
Top 10 Holdings %Top 10 Hldgs %
67.57%
Holding
470
New
71
Increased
144
Reduced
49
Closed
23
Top Buys
| 1 | $5.28M | |
| 2 | $2.95M | |
| 3 | $1.46M | |
| 4 | $1M | |
| 5 | $733K |
Top Sells
| 1 | $9.18M | |
| 2 | $2.32M | |
| 3 | $2.23M | |
| 4 | $1.4M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15K | ﹤0.01% | 142 | – | – | |||
| $15K | ﹤0.01% | 111 +86 | +344% | +$11.6K | |||
| $15K | ﹤0.01% | 172 | – | – | |||
| $15K | ﹤0.01% | 217 | – | – | |||
| $15K | ﹤0.01% | 130 +113 | +665% | +$13K | |||
| $15K | ﹤0.01% | 85 +71 | +507% | +$12.5K | |||
| $15K | ﹤0.01% | 507 +377 | +290% | +$11.2K | |||
| $14K | ﹤0.01% | 524 | – | – | |||
| $14K | ﹤0.01% | 66 +60 | +1,000% | +$12.7K | |||
| $14K | ﹤0.01% | 225 | – | – | |||
| $14K | ﹤0.01% | 129 +111 | +617% | +$12K | |||
| $14K | ﹤0.01% | +198 | New | +$14K | |||
| $14K | ﹤0.01% | +133 | New | +$14K | |||
| $14K | ﹤0.01% | 915 +781 | +583% | +$12K | |||
| $14K | ﹤0.01% | 769 | – | – | |||
| $14K | ﹤0.01% | 45 +40 | +800% | +$12.4K | |||
| $14K | ﹤0.01% | +380 | New | +$14K | |||
| $13K | ﹤0.01% | +160 | New | +$13K | |||
| $13K | ﹤0.01% | 38 | – | – | |||
| $13K | ﹤0.01% | 256 +216 | +540% | +$11K | |||
| $13K | ﹤0.01% | +109 | New | +$13K | |||
| $13K | ﹤0.01% | +34 | New | +$13K | |||
| $13K | ﹤0.01% | 481 +425 | +759% | +$11.5K | |||
| $13K | ﹤0.01% | 584 +533 | +1,045% | +$11.9K | |||
| $13K | ﹤0.01% | +59 | New | +$13K |
