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 | |
|---|---|---|---|---|---|---|---|
| $13K | ﹤0.01% | +105 | New | +$13K | |||
| $13K | ﹤0.01% | +160 | New | +$13K | |||
| $13K | ﹤0.01% | +557 | New | +$13K | |||
| $13K | ﹤0.01% | 295 +268 | +993% | +$11.8K | |||
| $13K | ﹤0.01% | +147 | New | +$13K | |||
| $12K | ﹤0.01% | +123 | New | +$12K | |||
| $12K | ﹤0.01% | 354 +317 | +857% | +$10.7K | |||
| $12K | ﹤0.01% | 195 | – | – | |||
| $12K | ﹤0.01% | +38 | New | +$12K | |||
| $12K | ﹤0.01% | +78 | New | +$12K | |||
| $12K | ﹤0.01% | 148 +133 | +887% | +$10.8K | |||
| $12K | ﹤0.01% | +24 | New | +$12K | |||
| $12K | ﹤0.01% | 262 +194 | +285% | +$8.89K | |||
| $12K | ﹤0.01% | +10 | New | +$12K | |||
| $12K | ﹤0.01% | +201 | New | +$12K | |||
| $12K | ﹤0.01% | 58 +53 | +1,060% | +$11K | |||
| $12K | ﹤0.01% | +1,825 | New | +$12K | |||
| $12K | ﹤0.01% | 1,875 +466 | +33% | +$2.98K | |||
| $12K | ﹤0.01% | 1,315 +1,101 | +514% | +$10K | |||
| $12K | ﹤0.01% | 40 | – | – | |||
| $12K | ﹤0.01% | +551 | New | +$12K | |||
| $12K | ﹤0.01% | +391 | New | +$12K | |||
| $12K | ﹤0.01% | +108 | New | +$12K | |||
| $12K | ﹤0.01% | +1,037 | New | +$12K | |||
| $12K | ﹤0.01% | 1,093 | – | – |
