PW
Price Wealth Portfolio holdings
AUM $357M
This Quarter Return
+8.97%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$19.4M (+6%)
Cap. Flow
-$5.22M
Cap. Flow % of AUM
-1.46%
Top 10 Holdings %Top 10 Hldgs %
67.57%
Holding
470
New
71
Increased
144
Reduced
49
Closed
23
Top Buys
| 1 | $5.28M | |
| 2 | $2.95M | |
| 3 | $1.46M | |
| 4 | $1M | |
| 5 | $733K |
Top Sells
| 1 | $9.18M | |
| 2 | $2.32M | |
| 3 | $2.23M | |
| 4 | $1.4M | |
| 5 | $816K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 4.88% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 1.21% |
| 5 | Healthcare | 1.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $90K | 0.03% | +1,500 | New | +$90K | |||
| $87K | 0.02% | +549 | New | +$87K | |||
| $86K | 0.02% | +262 | New | +$86K | |||
| $86K | 0.02% | +1,838 | New | +$86K | |||
| $86K | 0.02% | +4,392 | New | +$86K | |||
| $85K | 0.02% | 5,437 -12,153 | -69% | -$190K | |||
| $82K | 0.02% | 1,414 +1,331 | +1,604% | +$77.2K | |||
| $82K | 0.02% | 3,011 +2,882 | +2,234% | +$78.5K | |||
| $82K | 0.02% | 1,493 +1,439 | +2,665% | +$79K | |||
| $77K | 0.02% | 2,685 +2,546 | +1,832% | +$73K | |||
| $77K | 0.02% | +1,270 | New | +$77K | |||
| $77K | 0.02% | 1,846 +1,790 | +3,196% | +$74.7K | |||
| $76K | 0.02% | 4,216 +4,016 | +2,008% | +$72.4K | |||
| $76K | 0.02% | 1,177 +1,161 | +7,256% | +$75K | |||
| $75K | 0.02% | +1,439 | New | +$75K | |||
| $74K | 0.02% | 2,708 +2,615 | +2,812% | +$71.5K | |||
| $74K | 0.02% | 2,631 +2,567 | +4,011% | +$72.2K | |||
| $71K | 0.02% | 7,837 | – | – | |||
| $70K | 0.02% | 6,922 +6,630 | +2,271% | +$67K | |||
| $67K | 0.02% | 1,051 +923 | +721% | +$58.8K | |||
| $66K | 0.02% | +1,025 | New | +$66K | |||
| $65K | 0.02% | +2,576 | New | +$65K | |||
| $65K | 0.02% | +2,481 | New | +$65K | |||
| $65K | 0.02% | +1,483 | New | +$65K | |||
| $64K | 0.02% | 103 | – | – |
