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
26
$929K 0.35%
8,230
-1,406
27
$829K 0.31%
4,870
-173
28
$777K 0.29%
7,205
29
$758K 0.28%
22,950
-184
30
$754K 0.28%
13,075
31
$708K 0.26%
4,835
32
$700K 0.26%
10,865
-32
33
$645K 0.24%
10,585
-532
34
$645K 0.24%
11,735
35
$641K 0.24%
12,575
-150
36
$625K 0.23%
12,130
-689
37
$621K 0.23%
8,445
38
$621K 0.23%
5,555
-320
39
$604K 0.23%
28,492
-404
40
$585K 0.22%
7,873
41
$574K 0.21%
4,295
+4,229
42
$568K 0.21%
15,310
+450
43
$553K 0.21%
8,135
-111
44
$523K 0.19%
11,513
-388
45
$518K 0.19%
2,555
-81
46
$472K 0.18%
5,790
+5,506
47
$452K 0.17%
56,820
48
$437K 0.16%
11,930
-298
49
$411K 0.15%
4,670
-40
50
$391K 0.15%
2,162
1
2
3 4 5