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
51
$374K 0.16%
+57,100
52
$363K 0.15%
4,976
53
$353K 0.15%
4,670
54
$340K 0.14%
+6,500
55
$338K 0.14%
+3,305
56
$335K 0.14%
56,820
57
$320K 0.13%
2,072
+1
58
$304K 0.13%
2,190
59
$270K 0.11%
2,060
60
$245K 0.1%
2,162
61
$220K 0.09%
7,425
62
$205K 0.09%
891
63
$203K 0.09%
4,396
64
$171K 0.07%
2,572
-359,114
65
$168K 0.07%
2,825
66
$135K 0.06%
1,045
67
$124K 0.05%
2,400
68
$106K 0.04%
770
69
$103K 0.04%
916
70
$103K 0.04%
1,747
+247
71
$94K 0.04%
1,800
72
$91K 0.04%
837
73
$89K 0.04%
3,595
74
$86K 0.04%
+8,538
75
$83K 0.03%
900
1 2
3
4 5