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
426
– –
-40
427
– –
-69
428
– –
-76
429
– –
-16
430
– –
-55
431
– –
-20
432
– –
-1,880
433
– –
-5,632
434
– –
-566
435
– –
-128
436
– –
-3,219
437
– –
-53
438
– –
-28
439
– –
-11
440
– –
-1,902
441
– –
-2,965
442
– –
-39
443
– –
-4,520
444
– –
-433
445
– –
-887
446
– –
-14
447
– –
-313
448
– –
-72
449
– –
-3,196
450
– –
-95
16 17
18
19 20