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
$268M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.2M
3
+$707K
4
CB icon
Chubb
CB
+$565K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K

Top Sells

1
+$1.79M
2
+$1.51M
3
+$1.39M
4
CHTR icon
Charter Communications
CHTR
+$1.21M
5
MCO icon
Moody's
MCO
+$1.08M

Sector Composition

1 Financials 29.41%
2 Technology 3.84%
3 Consumer Discretionary 1.78%
4 Industrials 1.29%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-29
402
– –
0
403
– –
-2,200
404
– –
-124
405
– –
-281
406
– –
-14
407
– –
-209
408
– –
-73
409
– –
-349
410
– –
-59
411
– –
-60
412
– –
-12
413
– –
-57
414
– –
-476
415
– –
-97
416
– –
-32
417
– –
-10
418
– –
-172
419
– –
-1,307
420
– –
-319
421
– –
0
422
– –
-450
423
– –
-35
424
– –
-280
425
– –
-120
15 16
17
18 19