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

Top Buys

1
+$1.66M
2
+$1.12M
3
+$1.07M
4
TJX icon
TJX Companies
TJX
+$1.03M
5
MCO icon
Moody's
MCO
+$1.02M

Top Sells

1
+$3.47M
2
+$2.38M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.11M

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
251
$4K ﹤0.01%
27
-27
252
$4K ﹤0.01%
122
-122
253
$4K ﹤0.01%
69
-69
254
$4K ﹤0.01%
75
-75
255
$4K ﹤0.01%
139
-139
256
$4K ﹤0.01%
17
-17
257
$4K ﹤0.01%
45
-45
258
$4K ﹤0.01%
34
-34
259
$4K ﹤0.01%
82
-82
260
$4K ﹤0.01%
150
-150
261
$4K ﹤0.01%
119
-119
262
$4K ﹤0.01%
55
-55
263
$4K ﹤0.01%
319
-319
264
$3K ﹤0.01%
48
-48
265
$3K ﹤0.01%
52
-52
266
$3K ﹤0.01%
126
267
$3K ﹤0.01%
39
-40
268
$3K ﹤0.01%
130
-131
269
$3K ﹤0.01%
232
-232
270
$3K ﹤0.01%
199
-199
271
$3K ﹤0.01%
60
-61
272
$3K ﹤0.01%
98
-98
273
$3K ﹤0.01%
31
-31
274
$3K ﹤0.01%
66
-66
275
$3K ﹤0.01%
75
-75
9 10
11
12 13