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 | |
|---|---|---|---|---|---|---|---|
| $9K | ﹤0.01% | 58 +26 | +81% | +$4.03K | |||
| $9K | ﹤0.01% | 275 | – | – | |||
| $9K | ﹤0.01% | 13 | – | – | |||
| $9K | ﹤0.01% | 358 +274 | +326% | +$6.89K | |||
| $8K | ﹤0.01% | 101 | – | – | |||
| $8K | ﹤0.01% | 144 | – | – | |||
| $8K | ﹤0.01% | 133 | – | – | |||
| $8K | ﹤0.01% | 2 | – | – | |||
| $8K | ﹤0.01% | 96 | – | – | |||
| $7K | ﹤0.01% | 40 +2 | +5% | +$350 | |||
| $7K | ﹤0.01% | 184 | – | – | |||
| $7K | ﹤0.01% | 174 | – | – | |||
| $7K | ﹤0.01% | 129 | – | – | |||
| $7K | ﹤0.01% | 181 | – | – | |||
| $7K | ﹤0.01% | 173 | – | – | |||
| $7K | ﹤0.01% | 111 | – | – | |||
| $7K | ﹤0.01% | 21 | – | – | |||
| $7K | ﹤0.01% | 62 | – | – | |||
| $7K | ﹤0.01% | 200 | – | – | |||
| $7K | ﹤0.01% | 382 | – | – | |||
| $7K | ﹤0.01% | 31 | – | – | |||
| $6K | ﹤0.01% | 55 | – | – | |||
| $6K | ﹤0.01% | 58 | – | – | |||
| $6K | ﹤0.01% | 32 | – | – | |||
| $6K | ﹤0.01% | 29 -262 | -90% | -$54.2K |
