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
$321M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.17M
3
+$867K
4
AMZN icon
Amazon
AMZN
+$752K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$565K

Top Sells

1
+$13.2M
2
+$769K
3
+$693K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$310K
5
FOX icon
Fox Class B
FOX
+$245K

Sector Composition

1 Financials 25.28%
2 Technology 4.11%
3 Consumer Discretionary 1.94%
4 Industrials 1.71%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+135
227
$3K ﹤0.01%
+38
228
$3K ﹤0.01%
+45
229
$2K ﹤0.01%
+13
230
$2K ﹤0.01%
+111
231
$2K ﹤0.01%
+22
232
$2K ﹤0.01%
+95
233
$2K ﹤0.01%
+65
234
$2K ﹤0.01%
+6
235
$2K ﹤0.01%
20
-7
236
$2K ﹤0.01%
+49
237
$2K ﹤0.01%
+32
238
$2K ﹤0.01%
+23
239
$2K ﹤0.01%
+3
240
$2K ﹤0.01%
74
-117
241
$2K ﹤0.01%
+238
242
$2K ﹤0.01%
+19
243
$2K ﹤0.01%
+158
244
$2K ﹤0.01%
+47
245
$2K ﹤0.01%
+14
246
$2K ﹤0.01%
+31
247
$2K ﹤0.01%
+27
248
$2K ﹤0.01%
12
249
$2K ﹤0.01%
+45
250
$2K ﹤0.01%
+69
8 9
10
11 12