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
$238M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.56M
3
+$7.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.72M

Top Sells

1
+$23.9M
2
+$7.76M
3
+$4.42M
4
SLAB icon
Silicon Laboratories
SLAB
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Sector Composition

1 Financials 34.67%
2 Technology 2.23%
3 Consumer Discretionary 1.57%
4 Healthcare 1.54%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77K 0.03%
1,624
77
$76K 0.03%
+5,600
78
$70K 0.03%
+2,132
79
$64K 0.03%
1,147
+3
80
$62K 0.03%
1,180
81
$60K 0.03%
1,457
82
$59K 0.02%
584
83
$57K 0.02%
+583
84
$57K 0.02%
2,000
85
$55K 0.02%
1,958
86
$55K 0.02%
415
87
$52K 0.02%
325
88
$50K 0.02%
1,057
89
$45K 0.02%
+15,000
90
$42K 0.02%
+821
91
$42K 0.02%
1,000
92
$41K 0.02%
2,000
93
$40K 0.02%
177
94
$40K 0.02%
400
+68
95
$39K 0.02%
734
+75
96
$38K 0.02%
1,150
97
$38K 0.02%
125
98
$36K 0.02%
695
99
$36K 0.02%
526
100
$36K 0.02%
966
+372
2 3
4
5 6