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
$309M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$6.41M
3
+$5.93M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M

Top Sells

1
+$781K
2
+$546K
3
+$342K
4
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$334K
5
FOX icon
Fox Class B
FOX
+$279K

Sector Composition

1 Financials 29.2%
2 Technology 5.29%
3 Consumer Discretionary 1.89%
4 Energy 1.68%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+120
227
$3K ﹤0.01%
+23
228
$3K ﹤0.01%
+30
229
$3K ﹤0.01%
+22
230
$3K ﹤0.01%
+248
231
$3K ﹤0.01%
+24
232
$3K ﹤0.01%
+7
233
$3K ﹤0.01%
+32
234
$3K ﹤0.01%
+40
235
$3K ﹤0.01%
+760
236
$3K ﹤0.01%
+53
237
$3K ﹤0.01%
+37
238
$3K ﹤0.01%
+112
239
$3K ﹤0.01%
+15
240
$3K ﹤0.01%
+22
241
$3K ﹤0.01%
+10
242
$3K ﹤0.01%
+76
243
$3K ﹤0.01%
+16
244
$3K ﹤0.01%
+55
245
$2K ﹤0.01%
+20
246
$2K ﹤0.01%
+128
247
$2K ﹤0.01%
+14
248
$2K ﹤0.01%
+56
249
$2K ﹤0.01%
+16
250
$2K ﹤0.01%
+42
8 9
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