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
51
$441K 0.26%
+10,900
52
$438K 0.26%
+11,500
53
$406K 0.24%
+7,325
54
$390K 0.23%
22,020
55
$321K 0.19%
2,190
56
$301K 0.18%
1,879
-670
57
$276K 0.17%
2,505
+2,333
58
$276K 0.17%
5,327
+580
59
$267K 0.16%
5,112
+3,680
60
$262K 0.16%
1,644
+1,048
61
$205K 0.12%
4,257
-679
62
$182K 0.11%
1,425
+365
63
$146K 0.09%
997
+160
64
$136K 0.08%
1,250
65
$123K 0.07%
811
+2
66
$122K 0.07%
1,670
+1,330
67
$118K 0.07%
770
68
$106K 0.06%
2,060
+300
69
$99K 0.06%
2,950
+1,456
70
$93K 0.06%
1,800
71
$81K 0.05%
1,685
+912
72
$78K 0.05%
825
+775
73
$74K 0.04%
900
74
$72K 0.04%
899
75
$63K 0.04%
552
+138
1 2
3
4 5