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
$268M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.2M
3
+$707K
4
CB icon
Chubb
CB
+$565K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K

Top Sells

1
+$1.79M
2
+$1.51M
3
+$1.39M
4
CHTR icon
Charter Communications
CHTR
+$1.21M
5
MCO icon
Moody's
MCO
+$1.08M

Sector Composition

1 Financials 29.41%
2 Technology 3.84%
3 Consumer Discretionary 1.78%
4 Industrials 1.29%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62K 0.02%
1,958
77
$61K 0.02%
1,457
-1,923
78
$61K 0.02%
1,144
-1,404
79
$59K 0.02%
325
80
$57K 0.02%
2,000
-53
81
$54K 0.02%
2,000
82
$53K 0.02%
906
-63
83
$53K 0.02%
1,057
84
$50K 0.02%
695
-603
85
$50K 0.02%
8,843
86
$48K 0.02%
177
-143
87
$47K 0.02%
320
-21
88
$46K 0.02%
788
89
$46K 0.02%
526
-68
90
$46K 0.02%
661
91
$46K 0.02%
125
92
$44K 0.02%
1,150
93
$43K 0.02%
1,000
-119
94
$43K 0.02%
629
95
$41K 0.02%
365
96
$39K 0.01%
1,521
-2,867
97
$35K 0.01%
659
98
$35K 0.01%
1,500
-182
99
$34K 0.01%
534
100
$34K 0.01%
332
2 3
4
5 6