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
$309M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.48M
3
+$5.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M

Top Sells

1
+$777K
2
+$546K
3
+$342K
4
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$334K
5
FOX icon
Fox Class B
FOX
+$279K

Sector Composition

1 Financials 29.2%
2 Technology 5.29%
3 Consumer Discretionary 1.89%
4 Energy 1.68%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.07%
4,396
77
$195K 0.06%
2,725
-100
78
$190K 0.06%
2,621
+49
79
$189K 0.06%
+6,625
80
$163K 0.05%
+4,464
81
$143K 0.05%
1,028
-17
82
$142K 0.05%
+9,181
83
$141K 0.05%
+2,620
84
$141K 0.05%
+5,632
85
$125K 0.04%
2,320
+100
86
$123K 0.04%
+3,188
87
$116K 0.04%
+3,188
88
$113K 0.04%
+3,826
89
$112K 0.04%
850
+13
90
$111K 0.04%
1,800
91
$105K 0.03%
790
-126
92
$104K 0.03%
3,595
93
$104K 0.03%
900
94
$103K 0.03%
+5,820
95
$100K 0.03%
746
+162
96
$86K 0.03%
+5,738
97
$84K 0.03%
+3,188
98
$77K 0.02%
2,215
99
$75K 0.02%
738
100
$73K 0.02%
1,340
+160
2 3
4
5 6