PW
Price Wealth Portfolio holdings
AUM $357M
This Quarter Return
+8.97%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$19.4M (+6%)
Cap. Flow
-$5.22M
Cap. Flow % of AUM
-1.46%
Top 10 Holdings %Top 10 Hldgs %
67.57%
Holding
470
New
71
Increased
144
Reduced
49
Closed
23
Top Buys
| 1 | $5.28M | |
| 2 | $2.95M | |
| 3 | $1.46M | |
| 4 | $1M | |
| 5 | $733K |
Top Sells
| 1 | $9.18M | |
| 2 | $2.32M | |
| 3 | $2.23M | |
| 4 | $1.4M | |
| 5 | $816K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 4.88% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 1.21% |
| 5 | Healthcare | 1.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -22 | Closed | -$1K | |||
| – | – | -40 | Closed | -$1K | |||
| – | – | -283 | Closed | -$15K | |||
| – | – | -1,298 | Closed | -$86K | |||
| – | – | -281,628 | Closed | -$286K | |||
| – | – | -159 | Closed | -$8K | |||
| – | – | -13 | Closed | -$2K | |||
| – | – | -74 | Closed | -$1K | |||
| – | – | -25 | Closed | -$1K | |||
| – | – | -557 | Closed | -$10K | |||
| – | – | -12 | Closed | -$1K | |||
| $0 | ﹤0.01% | +26 | New | – | |||
| – | – | -33 | Closed | -$2K | |||
| – | – | -343 | Closed | -$69K | |||
| – | – | -399 | Closed | -$7K | |||
| – | – | -47 | Closed | -$1K | |||
| $0 | ﹤0.01% | 200 | – | – | |||
| – | – | -14,325 | Closed | -$496K | |||
| – | – | -1,525 | Closed | -$10K | |||
| – | – | -268 | Closed | – |
