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
$238M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.56M
3
+$7.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.72M

Top Sells

1
+$23.9M
2
+$7.76M
3
+$4.42M
4
SLAB icon
Silicon Laboratories
SLAB
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Sector Composition

1 Financials 34.67%
2 Technology 2.23%
3 Consumer Discretionary 1.57%
4 Healthcare 1.54%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 0.34%
8,230
27
$702K 0.3%
6,355
+800
28
$699K 0.29%
18,835
-209,066
29
$688K 0.29%
+200,000
30
$687K 0.29%
4,870
31
$648K 0.27%
7,780
+575
32
$644K 0.27%
22,950
33
$624K 0.26%
+60,000
34
$620K 0.26%
21,220
+9,290
35
$613K 0.26%
11,735
36
$608K 0.26%
13,580
-4,240
37
$596K 0.25%
8,135
38
$592K 0.25%
12,575
39
$579K 0.24%
4,835
40
$575K 0.24%
8,445
41
$572K 0.24%
15,310
42
$570K 0.24%
10,865
43
$555K 0.23%
4,295
44
$548K 0.23%
11,660
-1,415
45
$548K 0.23%
12,130
46
$523K 0.22%
5,790
47
$513K 0.22%
14,225
+3,640
48
$510K 0.21%
7,950
+77
49
$439K 0.18%
11,513
50
$432K 0.18%
28,492
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