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 | |
|---|---|---|---|---|---|---|---|
| $1.75M | 0.49% | 8,299 +6,951 | +516% | +$1.46M | |||
| $1.58M | 0.44% | 8,530 -2,824 | -25% | -$523K | |||
| $1.21M | 0.34% | 4,614 +2,344 | +103% | +$614K | |||
| $1.09M | 0.3% | 20,634 | – | – | |||
| $998K | 0.28% | 4,763 -946 | -17% | -$198K | |||
| $912K | 0.26% | 2,925 +30 | +1% | +$9.35K | |||
| $899K | 0.25% | 9,336 +2,397 | +35% | +$231K | |||
| $778K | 0.22% | 22,672 -114 | -0.5% | -$3.91K | |||
| $747K | 0.21% | 508 | – | – | |||
| $739K | 0.21% | 13,364 | – | – | |||
| $733K | 0.21% | +7,971 | New | +$733K | |||
| $732K | 0.2% | 4,448 -179 | -4% | -$29.5K | |||
| $628K | 0.18% | 2,778 +6 | +0.2% | +$1.36K | |||
| $627K | 0.18% | 6,930 | – | – | |||
| $624K | 0.17% | 4,504 -292 | -6% | -$40.5K | |||
| $622K | 0.17% | 6,270 -250 | -4% | -$24.8K | |||
| $601K | 0.17% | 10,797 -2,157 | -17% | -$120K | |||
| $591K | 0.17% | 6,925 -1,275 | -16% | -$109K | |||
| $546K | 0.15% | 9,899 -12,125 | -55% | -$669K | |||
| $543K | 0.15% | 5,315 +13 | +0.3% | +$1.33K | |||
| $536K | 0.15% | 6,460 +2,263 | +54% | +$188K | |||
| $482K | 0.13% | 6,036 | – | – | |||
| $436K | 0.12% | 60,000 | – | – | |||
| $424K | 0.12% | 6,882 -8,650 | -56% | -$533K | |||
| $419K | 0.12% | 4,571 +323 | +8% | +$29.6K |
