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

Top Buys

1
+$1.39M
2
+$1.17M
3
+$867K
4
AMZN icon
Amazon
AMZN
+$752K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$565K

Top Sells

1
+$13.2M
2
+$769K
3
+$693K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$310K
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
326
$1K ﹤0.01%
+12
327
$1K ﹤0.01%
+6
328
$1K ﹤0.01%
+53
329
$1K ﹤0.01%
+12
330
$1K ﹤0.01%
9
-49
331
$1K ﹤0.01%
+20
332
$1K ﹤0.01%
+21
333
$1K ﹤0.01%
+5
334
$1K ﹤0.01%
+34
335
$1K ﹤0.01%
+25
336
$1K ﹤0.01%
+29
337
$1K ﹤0.01%
+29
338
$1K ﹤0.01%
+69
339
$1K ﹤0.01%
+5
340
$1K ﹤0.01%
+10
341
$1K ﹤0.01%
+73
342
$1K ﹤0.01%
+32
343
$1K ﹤0.01%
7
-29
344
$1K ﹤0.01%
+9
345
$1K ﹤0.01%
+15
346
$1K ﹤0.01%
74
347
$1K ﹤0.01%
+9
348
$1K ﹤0.01%
+6
349
$1K ﹤0.01%
+36
350
$1K ﹤0.01%
3
-4
12 13
14
15 16