PW
Price Wealth Portfolio holdings
AUM $357M
This Quarter Return
+8.97%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$19.4M (+6%)
Cap. Flow
-$5.22M
Cap. Flow % of AUM
-1.46%
Top 10 Holdings %Top 10 Hldgs %
67.57%
Holding
470
New
71
Increased
144
Reduced
49
Closed
23
Top Buys
| 1 | $5.28M | |
| 2 | $2.95M | |
| 3 | $1.46M | |
| 4 | $1M | |
| 5 | $733K |
Top Sells
| 1 | $9.18M | |
| 2 | $2.32M | |
| 3 | $2.23M | |
| 4 | $1.4M | |
| 5 | $816K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 4.88% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 1.21% |
| 5 | Healthcare | 1.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $213K | 0.06% | 2,765 +3 | +0.1% | +$231 | |||
| $196K | 0.05% | 1,885 +1,594 | +548% | +$166K | |||
| $193K | 0.05% | 759 +619 | +442% | +$157K | |||
| $193K | 0.05% | 1,890 -5,321 | -74% | -$543K | |||
| $189K | 0.05% | 3,650 +3,189 | +692% | +$165K | |||
| $182K | 0.05% | 1,549 +1,403 | +961% | +$165K | |||
| $164K | 0.05% | 2,575 | – | – | |||
| $162K | 0.05% | 228 +188 | +470% | +$134K | |||
| $152K | 0.04% | 1,856 +1,730 | +1,373% | +$142K | |||
| $152K | 0.04% | 314 +311 | +10,367% | +$151K | |||
| $147K | 0.04% | 3,122 -12,763 | -80% | -$601K | |||
| $144K | 0.04% | 84 -445 | -84% | -$763K | |||
| $141K | 0.04% | 56,820 | – | – | |||
| $135K | 0.04% | 1,541 +1,449 | +1,575% | +$127K | |||
| $127K | 0.04% | 1,390 -7,140 | -84% | -$652K | |||
| $127K | 0.04% | 374 | – | – | |||
| $121K | 0.03% | +4,704 | New | +$121K | |||
| $116K | 0.03% | 900 -415 | -32% | -$53.5K | |||
| $108K | 0.03% | 888 | – | – | |||
| $107K | 0.03% | 2,739 -11,571 | -81% | -$452K | |||
| $107K | 0.03% | 4,549 +104 | +2% | +$2.45K | |||
| $106K | 0.03% | +460 | New | +$106K | |||
| $105K | 0.03% | 2,359 +2,319 | +5,798% | +$103K | |||
| $102K | 0.03% | +1,156 | New | +$102K | |||
| $95K | 0.03% | 3,947 -7 | -0.2% | -$168 |
