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
$167M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.14M
3
+$1.09M
4
DG icon
Dollar General
DG
+$1.03M
5
HON icon
Honeywell
HON
+$1.02M

Top Sells

1
+$3.63M
2
+$2.39M
3
+$1.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M

Sector Composition

1 Financials 3.53%
2 Communication Services 3.4%
3 Consumer Discretionary 3.05%
4 Healthcare 2.3%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
44
352
$1K ﹤0.01%
16
-16
353
$1K ﹤0.01%
10
-10
354
$1K ﹤0.01%
24
-24
355
$1K ﹤0.01%
50
-50
356
$1K ﹤0.01%
25
-25
357
– –
-22
358
$0 ﹤0.01%
23
-23
359
– –
-221
360
$0 ﹤0.01%
1
-1
361
– –
-24
362
$0 ﹤0.01%
3
-3
363
– –
-124
364
– –
-4,084
365
$0 ﹤0.01%
6
-6
366
$0 ﹤0.01%
29
-29
367
– –
-28
368
– –
-6,950
11 12 13 14
15