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
$268M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.2M
3
+$707K
4
CB icon
Chubb
CB
+$565K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K

Top Sells

1
+$1.79M
2
+$1.51M
3
+$1.39M
4
CHTR icon
Charter Communications
CHTR
+$1.21M
5
MCO icon
Moody's
MCO
+$1.08M

Sector Composition

1 Financials 29.41%
2 Technology 3.84%
3 Consumer Discretionary 1.78%
4 Industrials 1.29%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-296
227
– –
0
228
– –
-252
229
– –
-357
230
– –
-474
231
– –
-6
232
– –
-678
233
– –
-34
234
– –
-113
235
– –
-54
236
– –
-228
237
– –
-808
238
– –
-50
239
– –
-91
240
– –
-149
241
– –
-8,875
242
– –
-87
243
– –
-270
244
– –
-4
245
– –
-32
246
– –
-94
247
– –
-942
248
– –
-949
249
– –
-235
250
– –
0
8 9
10
11 12