PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
+3.94%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$48.5M
(+19%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
292
New
152
Increased
53
Reduced
11
Closed
10
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
+$10.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.48M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.76M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$777K |
| 2 |
Oracle
ORCL
|
+$546K |
| 3 |
Lumen
LUMN
|
+$342K |
| 4 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
+$334K |
| 5 |
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% |
