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
$309M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.48M
3
+$5.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M

Top Sells

1
+$777K
2
+$546K
3
+$342K
4
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$334K
5
FOX icon
Fox Class B
FOX
+$279K

Sector Composition

1 Financials 29.2%
2 Technology 5.29%
3 Consumer Discretionary 1.89%
4 Energy 1.68%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73K 0.02%
+765
102
$71K 0.02%
641
103
$71K 0.02%
+5,123
104
$70K 0.02%
2,000
105
$69K 0.02%
1,158
106
$68K 0.02%
1,648
+191
107
$65K 0.02%
1,958
108
$65K 0.02%
415
109
$63K 0.02%
+2,550
110
$60K 0.02%
1,218
111
$60K 0.02%
+2,850
112
$56K 0.02%
+4,782
113
$55K 0.02%
961
+100
114
$54K 0.02%
+1,276
115
$53K 0.02%
755
+60
116
$53K 0.02%
1,057
117
$51K 0.02%
1,164
118
$51K 0.02%
295
119
$50K 0.02%
2,000
120
$49K 0.02%
268
+6
121
$49K 0.02%
1,000
122
$48K 0.02%
885
123
$47K 0.02%
+1,913
124
$47K 0.02%
+410
125
$46K 0.01%
+638
3 4
5
6 7