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
+$6.59M
2
+$3.13M
3
+$677K
4
CB icon
Chubb
CB
+$572K
5
DLTR icon
Dollar Tree
DLTR
+$483K

Top Sells

1
+$1.68M
2
+$1.4M
3
+$1.39M
4
CHTR icon
Charter Communications
CHTR
+$1.12M
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
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402
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403
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406
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407
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408
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409
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410
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411
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412
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413
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414
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416
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417
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418
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419
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0
420
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421
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422
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424
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425
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15 16
17
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