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 | |
|---|---|---|---|---|---|---|---|
| $2K | ﹤0.01% | 17 | – | – | |||
| $2K | ﹤0.01% | 15 | – | – | |||
| $2K | ﹤0.01% | 111 | – | – | |||
| $2K | ﹤0.01% | 69 +38 | +123% | +$1.1K | |||
| $2K | ﹤0.01% | 34 | – | – | |||
| $2K | ﹤0.01% | 44 | – | – | |||
| $2K | ﹤0.01% | 62 | – | – | |||
| $2K | ﹤0.01% | 12 +1 | +9% | +$167 | |||
| $2K | ﹤0.01% | 6 | – | – | |||
| $2K | ﹤0.01% | 9 | – | – | |||
| $2K | ﹤0.01% | 18 | – | – | |||
| $2K | ﹤0.01% | 41 | – | – | |||
| $2K | ﹤0.01% | 115 | – | – | |||
| $2K | ﹤0.01% | 115 | – | – | |||
| $2K | ﹤0.01% | 21 | – | – | |||
| $2K | ﹤0.01% | 28 | – | – | |||
| $2K | ﹤0.01% | 12 | – | – | |||
| $2K | ﹤0.01% | 5 | – | – | |||
| $2K | ﹤0.01% | 15 | – | – | |||
| $2K | ﹤0.01% | 105 | – | – | |||
| $2K | ﹤0.01% | 12 | – | – | |||
| $2K | ﹤0.01% | 11 | – | – | |||
| $2K | ﹤0.01% | 12 | – | – | |||
| $2K | ﹤0.01% | 71 | – | – | |||
| $2K | ﹤0.01% | 21 +6 | +40% | +$571 |
