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 | |
|---|---|---|---|---|---|---|---|
| $12K | ﹤0.01% | +177 | New | +$12K | |||
| $12K | ﹤0.01% | 203 | – | – | |||
| $12K | ﹤0.01% | +641 | New | +$12K | |||
| $12K | ﹤0.01% | +75 | New | +$12K | |||
| $12K | ﹤0.01% | +50 | New | +$12K | |||
| $12K | ﹤0.01% | 1,056 | – | – | |||
| $12K | ﹤0.01% | 86 +76 | +760% | +$10.6K | |||
| $11K | ﹤0.01% | +332 | New | +$11K | |||
| $11K | ﹤0.01% | 64 -2 | -3% | -$344 | |||
| $11K | ﹤0.01% | 57 | – | – | |||
| $11K | ﹤0.01% | +1,218 | New | +$11K | |||
| $11K | ﹤0.01% | +1,034 | New | +$11K | |||
| $11K | ﹤0.01% | +988 | New | +$11K | |||
| $11K | ﹤0.01% | +210 | New | +$11K | |||
| $11K | ﹤0.01% | +71 | New | +$11K | |||
| $11K | ﹤0.01% | +24 | New | +$11K | |||
| $11K | ﹤0.01% | 293 | – | – | |||
| $11K | ﹤0.01% | 68 | – | – | |||
| $11K | ﹤0.01% | 257 | – | – | |||
| $11K | ﹤0.01% | +147 | New | +$11K | |||
| $10K | ﹤0.01% | 68 | – | – | |||
| $10K | ﹤0.01% | 250 -138 | -36% | -$5.52K | |||
| $10K | ﹤0.01% | 136 +21 | +18% | +$1.54K | |||
| $10K | ﹤0.01% | 188 | – | – | |||
| $10K | ﹤0.01% | 94 | – | – |
