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
$309M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.48M
3
+$5.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M

Top Sells

1
+$777K
2
+$546K
3
+$342K
4
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$334K
5
FOX icon
Fox Class B
FOX
+$279K

Sector Composition

1 Financials 29.2%
2 Technology 5.29%
3 Consumer Discretionary 1.89%
4 Energy 1.68%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$907K 0.29%
22,950
27
$907K 0.29%
184,773
+127,673
28
$903K 0.29%
23,007
+42
29
$898K 0.29%
+43,394
30
$875K 0.28%
8,145
31
$864K 0.28%
8,487
+707
32
$814K 0.26%
13,130
33
$807K 0.26%
9,845
+1,710
34
$793K 0.26%
10,820
-1,385
35
$773K 0.25%
4,182
-688
36
$768K 0.25%
5,215
+485
37
$763K 0.25%
18,299
+272
38
$750K 0.24%
5,720
-635
39
$718K 0.23%
13,580
40
$713K 0.23%
16,370
+1,060
41
$655K 0.21%
+7,652
42
$641K 0.21%
8,445
43
$623K 0.2%
11,660
44
$594K 0.19%
8,053
+98
45
$593K 0.19%
6,195
46
$565K 0.18%
14,225
47
$564K 0.18%
60,000
48
$561K 0.18%
12,704
+129
49
$556K 0.18%
4,760
50
$554K 0.18%
+12,433
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