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

Top Buys

1
+$10.3M
2
+$6.48M
3
+$5.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M

Top Sells

1
+$777K
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
251
$2K ﹤0.01%
+43
252
$2K ﹤0.01%
+50
253
$2K ﹤0.01%
+20
254
$2K ﹤0.01%
+128
255
$2K ﹤0.01%
+14
256
$2K ﹤0.01%
+56
257
$2K ﹤0.01%
+12
258
$2K ﹤0.01%
+11
259
$2K ﹤0.01%
+141
260
$2K ﹤0.01%
+41
261
$2K ﹤0.01%
+16
262
$2K ﹤0.01%
+42
263
$1K ﹤0.01%
+68
264
$1K ﹤0.01%
+10
265
$1K ﹤0.01%
+10
266
$1K ﹤0.01%
+21
267
$1K ﹤0.01%
+18
268
$1K ﹤0.01%
+27
269
$1K ﹤0.01%
3
270
$1K ﹤0.01%
+21
271
$1K ﹤0.01%
+6
272
$1K ﹤0.01%
+7
273
$1K ﹤0.01%
+17
274
$1K ﹤0.01%
+5
275
$1K ﹤0.01%
+60
8 9 10
11
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