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
326
$1K ﹤0.01%
+9
327
$1K ﹤0.01%
+6
328
$1K ﹤0.01%
+36
329
$1K ﹤0.01%
3
-4
330
$1K ﹤0.01%
+40
331
$1K ﹤0.01%
+15
332
$1K ﹤0.01%
+10
333
$1K ﹤0.01%
+7
334
$1K ﹤0.01%
+24
335
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+24
336
$1K ﹤0.01%
+26
337
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+4
338
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+33
339
$1K ﹤0.01%
+68
340
$1K ﹤0.01%
+19
341
$1K ﹤0.01%
+17
342
$1K ﹤0.01%
45
-15
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$1K ﹤0.01%
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$1K ﹤0.01%
+22
345
$1K ﹤0.01%
24
-68
346
$1K ﹤0.01%
18
-51
347
$1K ﹤0.01%
+15
348
$1K ﹤0.01%
14
-39
349
$1K ﹤0.01%
+12
350
$1K ﹤0.01%
+13
12 13
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