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
$167M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.14M
3
+$1.09M
4
DG icon
Dollar General
DG
+$1.03M
5
HON icon
Honeywell
HON
+$1.02M

Top Sells

1
+$3.63M
2
+$2.39M
3
+$1.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M

Sector Composition

1 Financials 3.53%
2 Communication Services 3.4%
3 Consumer Discretionary 3.05%
4 Healthcare 2.3%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
79
-79
227
$5K ﹤0.01%
42
-42
228
$5K ﹤0.01%
53
-53
229
$5K ﹤0.01%
91
+9
230
$5K ﹤0.01%
26
-26
231
$5K ﹤0.01%
203
-203
232
$5K ﹤0.01%
127
-127
233
$5K ﹤0.01%
27
-27
234
$5K ﹤0.01%
58
-58
235
$5K ﹤0.01%
149
-149
236
$5K ﹤0.01%
113
-113
237
$5K ﹤0.01%
+238
238
$4K ﹤0.01%
34
-34
239
$4K ﹤0.01%
82
-82
240
$4K ﹤0.01%
150
-150
241
$4K ﹤0.01%
119
-119
242
$4K ﹤0.01%
55
-55
243
$4K ﹤0.01%
319
-319
244
$4K ﹤0.01%
39
-39
245
$4K ﹤0.01%
31
-31
246
$4K ﹤0.01%
95
-95
247
$4K ﹤0.01%
237
-237
248
$4K ﹤0.01%
27
-27
249
$4K ﹤0.01%
122
-122
250
$4K ﹤0.01%
75
-75
8 9
10
11 12