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
51
$550K 0.18%
11,513
52
$469K 0.15%
+1,311
53
$443K 0.14%
3,065
-1,770
54
$402K 0.13%
2,085
+25
55
$398K 0.13%
4,976
56
$390K 0.13%
+9,680
57
$360K 0.12%
+8,012
58
$357K 0.12%
2,190
59
$346K 0.11%
56,820
60
$332K 0.11%
+4,781
61
$316K 0.1%
2,162
62
$311K 0.1%
+166
63
$311K 0.1%
5,573
+3,826
64
$308K 0.1%
1,841
+1,071
65
$303K 0.1%
1,624
-110
66
$287K 0.09%
281,630
+17
67
$284K 0.09%
+7,771
68
$281K 0.09%
+50,000
69
$276K 0.09%
+7,535
70
$265K 0.09%
6,463
+6,150
71
$258K 0.08%
7,425
72
$257K 0.08%
+2,232
73
$240K 0.08%
+20,719
74
$238K 0.08%
+5,100
75
$223K 0.07%
830
-53
1 2
3
4 5