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
$321M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.17M
3
+$867K
4
AMZN icon
Amazon
AMZN
+$752K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$565K

Top Sells

1
+$13.2M
2
+$769K
3
+$693K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$310K
5
FOX icon
Fox Class B
FOX
+$245K

Sector Composition

1 Financials 25.28%
2 Technology 4.11%
3 Consumer Discretionary 1.94%
4 Industrials 1.71%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.37%
7,578
-14
27
$1.1M 0.34%
22,965
-42
28
$1.08M 0.34%
6,125
-27
29
$1M 0.31%
6,116
-1,892
30
$984K 0.31%
9,219
-33
31
$884K 0.28%
5,678
+8
32
$874K 0.27%
4,150
-32
33
$873K 0.27%
10,781
+16
34
$831K 0.26%
13,611
+31
35
$823K 0.26%
6,020
+300
36
$820K 0.26%
18,606
-5,343
37
$787K 0.25%
16,370
38
$776K 0.24%
13,581
+451
39
$767K 0.24%
8,159
+14
40
$741K 0.23%
18,444
+89
41
$678K 0.21%
12,863
42
$660K 0.21%
13,885
+4,625
43
$659K 0.21%
8,445
44
$645K 0.2%
8,143
+90
45
$635K 0.2%
4,760
46
$628K 0.2%
8,556
+26
47
$602K 0.19%
14,975
48
$594K 0.19%
6,195
49
$559K 0.17%
272
+106
50
$504K 0.16%
4,740
+493
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