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
$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
– –
-198
402
– –
-255
403
– –
-188
404
– –
-116
405
– –
-12
406
– –
-339
407
– –
-44
408
– –
-214
409
– –
-77
410
– –
-68
411
– –
-56
412
– –
-146
413
– –
-259
414
– –
-14
415
– –
-47
416
– –
-168
417
– –
-416
418
– –
-29
419
– –
0
420
– –
-2,200
421
– –
-124
422
– –
-281
423
– –
-14
424
– –
-209
425
– –
-73
15 16
17
18 19