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

Top Buys

1
+$1.34M
2
+$1.13M
3
+$836K
4
AMZN icon
Amazon
AMZN
+$720K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K

Top Sells

1
+$12.7M
2
+$743K
3
+$693K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$296K
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
251
$2K ﹤0.01%
+5
252
$1K ﹤0.01%
+18
253
$1K ﹤0.01%
+36
254
$1K ﹤0.01%
+6
255
$1K ﹤0.01%
+24
256
$1K ﹤0.01%
+3
257
$1K ﹤0.01%
14
-69
258
$1K ﹤0.01%
+28
259
$1K ﹤0.01%
+5
260
$1K ﹤0.01%
+45
261
$1K ﹤0.01%
10
262
$1K ﹤0.01%
+11
263
$1K ﹤0.01%
+28
264
$1K ﹤0.01%
+10
265
$1K ﹤0.01%
+9
266
$1K ﹤0.01%
+39
267
$1K ﹤0.01%
+11
268
$1K ﹤0.01%
+13
269
$1K ﹤0.01%
+14
270
$1K ﹤0.01%
+66
271
$1K ﹤0.01%
+6
272
$1K ﹤0.01%
+27
273
$1K ﹤0.01%
+12
274
$1K ﹤0.01%
+21
275
$1K ﹤0.01%
+11
9 10
11
12 13