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
51
$385K 0.14%
2,071
+1
52
$354K 0.13%
2,190
53
$339K 0.13%
2,060
-799
54
$337K 0.13%
4,976
-907
55
$238K 0.09%
891
56
$231K 0.09%
4,396
-1,754
57
$226K 0.08%
7,425
+7,127
58
$204K 0.08%
4,752
59
$189K 0.07%
2,825
-12,265
60
$144K 0.05%
1,045
-943
61
$143K 0.05%
2,400
-17,200
62
$137K 0.05%
814
+2
63
$126K 0.05%
770
64
$121K 0.05%
837
-384
65
$120K 0.04%
916
-3,051
66
$120K 0.04%
1,500
-340
67
$106K 0.04%
3,595
-4,106
68
$103K 0.04%
1,800
69
$86K 0.03%
900
70
$77K 0.03%
1,624
71
$71K 0.03%
899
72
$71K 0.03%
1,180
-2,420
73
$68K 0.03%
843
+12
74
$67K 0.03%
584
-2,766
75
$67K 0.03%
415
1 2
3
4 5