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
$321M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.17M
3
+$867K
4
AMZN icon
Amazon
AMZN
+$752K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$565K

Top Sells

1
+$13.2M
2
+$769K
3
+$693K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$310K
5
FOX icon
Fox Class B
FOX
+$245K

Sector Composition

1 Financials 25.28%
2 Technology 4.11%
3 Consumer Discretionary 1.94%
4 Industrials 1.71%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$137K 0.04%
1,143
+502
77
$119K 0.04%
900
78
$118K 0.04%
1,800
79
$112K 0.03%
5,820
80
$107K 0.03%
837
-914
81
$107K 0.03%
1,769
+22
82
$100K 0.03%
100,000
83
$87K 0.03%
1,353
-808
84
$84K 0.03%
+773
85
$80K 0.02%
+305
86
$80K 0.02%
+1,113
87
$77K 0.02%
1,255
+294
88
$76K 0.02%
234
+208
89
$75K 0.02%
2,215
90
$75K 0.02%
698
-92
91
$75K 0.02%
738
92
$74K 0.02%
409
+398
93
$69K 0.02%
+586
94
$69K 0.02%
1,958
95
$69K 0.02%
1,848
-950
96
$66K 0.02%
736
+699
97
$64K 0.02%
2,167
+486
98
$64K 0.02%
388
-4,662
99
$62K 0.02%
1,057
100
$62K 0.02%
+343
2 3
4
5 6