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
$167M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.12M
3
+$1.07M
4
TJX icon
TJX Companies
TJX
+$1.03M
5
MCO icon
Moody's
MCO
+$1.02M

Top Sells

1
+$3.47M
2
+$2.38M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.11M

Sector Composition

1 Financials 3.53%
2 Communication Services 3.4%
3 Consumer Discretionary 3.05%
4 Healthcare 2.3%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24K 0.01%
560
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102
$24K 0.01%
366
+112
103
$24K 0.01%
1,500
104
$23K 0.01%
171
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105
$22K 0.01%
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106
$21K 0.01%
338
-338
107
$21K 0.01%
483
108
$21K 0.01%
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109
$20K 0.01%
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110
$20K 0.01%
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-133
111
$20K 0.01%
135
112
$19K 0.01%
88
-88
113
$19K 0.01%
373
+253
114
$19K 0.01%
101
-101
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$18K 0.01%
444
-444
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$18K 0.01%
618
+72
117
$17K 0.01%
99
+5
118
$16K 0.01%
111
-111
119
$16K 0.01%
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120
$16K 0.01%
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-95
121
$16K 0.01%
+278
122
$16K 0.01%
205
-205
123
$15K 0.01%
60
-60
124
$15K 0.01%
97
-97
125
$15K 0.01%
84
-83
3 4
5
6 7