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
$321M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.17M
3
+$867K
4
AMZN icon
Amazon
AMZN
+$752K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$565K

Top Sells

1
+$13.2M
2
+$769K
3
+$693K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$310K
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
376
$1K ﹤0.01%
+12
377
$1K ﹤0.01%
+13
378
$1K ﹤0.01%
+21
379
$1K ﹤0.01%
+11
380
$1K ﹤0.01%
+8
381
$1K ﹤0.01%
11
-4
382
$1K ﹤0.01%
+14
383
$1K ﹤0.01%
+5
384
$1K ﹤0.01%
+15
385
$1K ﹤0.01%
+33
386
$1K ﹤0.01%
+18
387
$1K ﹤0.01%
+9
388
$1K ﹤0.01%
+16
389
$1K ﹤0.01%
+11
390
$1K ﹤0.01%
+36
391
$1K ﹤0.01%
+6
392
$1K ﹤0.01%
+24
393
$1K ﹤0.01%
+3
394
$1K ﹤0.01%
14
-69
395
$1K ﹤0.01%
+28
396
$1K ﹤0.01%
+5
397
$1K ﹤0.01%
+45
398
$1K ﹤0.01%
+13
399
$1K ﹤0.01%
+14
400
– –
-7,535
14 15
16
17 18