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 | |
|---|---|---|---|---|---|---|---|
| $4K | ﹤0.01% | 38 | – | – | |||
| $4K | ﹤0.01% | 20 | – | – | |||
| $4K | ﹤0.01% | 59 | – | – | |||
| $3K | ﹤0.01% | +31 | New | +$3K | |||
| $3K | ﹤0.01% | 32 +20 | +167% | +$1.88K | |||
| $3K | ﹤0.01% | 28 | – | – | |||
| $3K | ﹤0.01% | 28 | – | – | |||
| $3K | ﹤0.01% | 32 | – | – | |||
| $3K | ﹤0.01% | 26 | – | – | |||
| $3K | ﹤0.01% | +16 | New | +$3K | |||
| $3K | ﹤0.01% | 7 | – | – | |||
| $3K | ﹤0.01% | 14 | – | – | |||
| $3K | ﹤0.01% | 21 | – | – | |||
| $3K | ﹤0.01% | 253 | – | – | |||
| $3K | ﹤0.01% | 42 -14 | -25% | -$1K | |||
| $2K | ﹤0.01% | 14 | – | – | |||
| $2K | ﹤0.01% | 174 | – | – | |||
| $2K | ﹤0.01% | 77 | – | – | |||
| $2K | ﹤0.01% | 14 | – | – | |||
| $2K | ﹤0.01% | 21 | – | – | |||
| $2K | ﹤0.01% | 20 | – | – | |||
| $2K | ﹤0.01% | 44 | – | – | |||
| $2K | ﹤0.01% | 47 | – | – | |||
| $2K | ﹤0.01% | 12 | – | – | |||
| $2K | ﹤0.01% | 22 | – | – |
