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
376
$1K ﹤0.01%
25
-43
377
$1K ﹤0.01%
12
-41
378
$1K ﹤0.01%
21
-21
379
$1K ﹤0.01%
+24
380
$1K ﹤0.01%
+8
381
$1K ﹤0.01%
+50
382
$1K ﹤0.01%
+4
383
$1K ﹤0.01%
26
-103
384
$1K ﹤0.01%
+51
385
$1K ﹤0.01%
+29
386
$1K ﹤0.01%
+10
387
$1K ﹤0.01%
+10
388
$1K ﹤0.01%
+83
389
$1K ﹤0.01%
+12
390
$1K ﹤0.01%
+69
391
$1K ﹤0.01%
+5
392
$1K ﹤0.01%
+10
393
$1K ﹤0.01%
+16
394
$1K ﹤0.01%
+24
395
$1K ﹤0.01%
+20
396
$1K ﹤0.01%
+32
397
$1K ﹤0.01%
+13
398
$1K ﹤0.01%
+15
399
$1K ﹤0.01%
+33
400
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