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
351
$1K ﹤0.01%
11
-4
352
$1K ﹤0.01%
+14
353
$1K ﹤0.01%
+5
354
$1K ﹤0.01%
+14
355
$1K ﹤0.01%
+9
356
$1K ﹤0.01%
+21
357
$1K ﹤0.01%
+13
358
$1K ﹤0.01%
+9
359
$1K ﹤0.01%
10
-29
360
$1K ﹤0.01%
+9
361
$1K ﹤0.01%
+8
362
$1K ﹤0.01%
+38
363
$1K ﹤0.01%
+42
364
$1K ﹤0.01%
13
+5
365
$1K ﹤0.01%
+21
366
$1K ﹤0.01%
+9
367
$1K ﹤0.01%
+15
368
$1K ﹤0.01%
+10
369
$1K ﹤0.01%
+36
370
$1K ﹤0.01%
+8
371
$1K ﹤0.01%
+16
372
$1K ﹤0.01%
+8
373
$1K ﹤0.01%
4
374
$1K ﹤0.01%
+17
375
$1K ﹤0.01%
+14
13 14
15
16 17