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
$167M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.12M
3
+$1.07M
4
TJX icon
TJX Companies
TJX
+$1.03M
5
MCO icon
Moody's
MCO
+$1.02M

Top Sells

1
+$3.47M
2
+$2.38M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.11M

Sector Composition

1 Financials 3.53%
2 Communication Services 3.4%
3 Consumer Discretionary 3.05%
4 Healthcare 2.3%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62K 0.04%
815
-100
77
$58K 0.03%
2,000
78
$51K 0.03%
642
+18
79
$48K 0.03%
+320
80
$45K 0.03%
208
+146
81
$45K 0.03%
1,655
-405
82
$43K 0.03%
630
+230
83
$43K 0.03%
540
+512
84
$43K 0.03%
835
-835
85
$41K 0.02%
+328
86
$39K 0.02%
608
+86
87
$39K 0.02%
+661
88
$39K 0.02%
800
89
$37K 0.02%
580
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90
$33K 0.02%
+659
91
$32K 0.02%
178
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92
$31K 0.02%
5,400
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93
$31K 0.02%
+307
94
$29K 0.02%
302
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95
$28K 0.02%
238
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96
$27K 0.02%
623
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97
$27K 0.02%
272
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98
$26K 0.02%
463
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99
$25K 0.02%
+208
100
$24K 0.01%
444
-444
2 3
4
5 6