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
$268M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.2M
3
+$707K
4
CB icon
Chubb
CB
+$565K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K

Top Sells

1
+$1.79M
2
+$1.51M
3
+$1.39M
4
CHTR icon
Charter Communications
CHTR
+$1.21M
5
MCO icon
Moody's
MCO
+$1.08M

Sector Composition

1 Financials 29.41%
2 Technology 3.84%
3 Consumer Discretionary 1.78%
4 Industrials 1.29%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.01%
97
-3,671
102
$30K 0.01%
175
103
$29K 0.01%
+594
104
$28K 0.01%
525
-731
105
$26K 0.01%
558
106
$26K 0.01%
1,179
107
$25K 0.01%
765
108
$23K 0.01%
135
109
$22K 0.01%
483
-67
110
$22K 0.01%
283
111
$20K 0.01%
95
-335
112
$20K 0.01%
602
113
$19K 0.01%
1,000
114
$17K 0.01%
138
-554
115
$16K 0.01%
260
-773
116
$16K 0.01%
537
-80
117
$16K 0.01%
104
118
$15K 0.01%
689
119
$15K 0.01%
313
-120
120
$15K 0.01%
642
121
$15K 0.01%
700
122
$14K 0.01%
194
-490
123
$13K ﹤0.01%
155
124
$13K ﹤0.01%
228
-58
125
$13K ﹤0.01%
156
-317
3 4
5
6 7