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
$167M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.12M
3
+$1.07M
4
TJX icon
TJX Companies
TJX
+$1.03M
5
MCO icon
Moody's
MCO
+$1.02M

Top Sells

1
+$3.47M
2
+$2.38M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.11M

Sector Composition

1 Financials 3.53%
2 Communication Services 3.4%
3 Consumer Discretionary 3.05%
4 Healthcare 2.3%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$938K 0.56%
6,112
+5,988
27
$888K 0.53%
14,568
+14,482
28
$884K 0.53%
21,967
+21,783
29
$879K 0.53%
2,824
+2,770
30
$820K 0.49%
9,448
+9,277
31
$790K 0.47%
23,128
+21,722
32
$789K 0.47%
7,900
-800
33
$766K 0.46%
+5,000
34
$765K 0.46%
14,661
+13,939
35
$721K 0.43%
11,135
+10,335
36
$692K 0.41%
19,050
-2,450
37
$655K 0.39%
7,179
+6,979
38
$652K 0.39%
+11,250
39
$613K 0.37%
8,438
+8,362
40
$593K 0.36%
12,954
+12,272
41
$591K 0.35%
5,900
+2,385
42
$587K 0.35%
+19,300
43
$558K 0.33%
7,785
44
$552K 0.33%
+8,725
45
$548K 0.33%
+56,820
46
$530K 0.32%
12,009
+11,766
47
$503K 0.3%
+8,875
48
$492K 0.29%
21,569
49
$485K 0.29%
29,536
+29,316
50
$482K 0.29%
+8,500
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