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

Top Buys

1
+$1.66M
2
+$1.12M
3
+$1.07M
4
TJX icon
TJX Companies
TJX
+$1.03M
5
MCO icon
Moody's
MCO
+$1.02M

Top Sells

1
+$3.47M
2
+$2.38M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.11M

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%
50
-50
352
$1K ﹤0.01%
96
-96
353
$1K ﹤0.01%
+44
354
$1K ﹤0.01%
36
-36
355
$1K ﹤0.01%
45
-46
356
$1K ﹤0.01%
22
-22
357
– –
-124
358
– –
-4,084
359
$0 ﹤0.01%
6
-6
360
– –
-22
361
$0 ﹤0.01%
29
-29
362
– –
-28
363
$0 ﹤0.01%
23
-23
364
– –
-221
365
$0 ﹤0.01%
1
-1
366
– –
-24
367
$0 ﹤0.01%
3
-3
368
– –
-6,950
11 12 13 14
15