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
51
$494K 0.15%
60,000
52
$458K 0.14%
2,231
+146
53
$408K 0.13%
9,064
+8,856
54
$405K 0.13%
4,670
-306
55
$401K 0.12%
+4,235
56
$391K 0.12%
2,190
57
$381K 0.12%
1,791
+1
58
$367K 0.11%
7,651
-2,684
59
$361K 0.11%
6,685
+1,240
60
$283K 0.09%
1,710
61
$270K 0.08%
4,040
+1,400
62
$246K 0.08%
830
63
$243K 0.08%
4,520
+124
64
$239K 0.07%
+20,381
65
$219K 0.07%
56,820
66
$200K 0.06%
2,682
-994
67
$199K 0.06%
5,260
68
$195K 0.06%
1,237
+491
69
$190K 0.06%
5,395
+1,800
70
$190K 0.06%
2,762
+37
71
$185K 0.06%
+6,520
72
$175K 0.05%
1,199
+171
73
$171K 0.05%
+9,156
74
$160K 0.05%
1,070
75
$137K 0.04%
2,040
+700
1 2
3
4 5