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
$238M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.56M
3
+$7.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.72M

Top Sells

1
+$23.9M
2
+$7.76M
3
+$4.42M
4
SLAB icon
Silicon Laboratories
SLAB
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Sector Composition

1 Financials 34.67%
2 Technology 2.23%
3 Consumer Discretionary 1.57%
4 Healthcare 1.54%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35K 0.01%
690
-216
102
$35K 0.01%
+1,220
103
$34K 0.01%
262
-58
104
$33K 0.01%
1,521
105
$29K 0.01%
271
+96
106
$28K 0.01%
97
107
$24K 0.01%
199
-166
108
$22K 0.01%
1,500
109
$22K 0.01%
765
110
$21K 0.01%
337
-324
111
$20K 0.01%
+452
112
$19K 0.01%
526
+1
113
$18K 0.01%
95
114
$18K 0.01%
283
115
$17K 0.01%
320
+60
116
$17K 0.01%
+533
117
$15K 0.01%
138
118
$15K 0.01%
500
-102
119
$15K 0.01%
537
120
$13K 0.01%
104
121
$12K 0.01%
313
122
$12K 0.01%
194
123
$12K 0.01%
100
124
$11K ﹤0.01%
1,300
125
$11K ﹤0.01%
228
3 4
5
6 7