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
$321M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.17M
3
+$867K
4
AMZN icon
Amazon
AMZN
+$752K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$565K

Top Sells

1
+$13.2M
2
+$769K
3
+$693K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$310K
5
FOX icon
Fox Class B
FOX
+$245K

Sector Composition

1 Financials 25.28%
2 Technology 4.11%
3 Consumer Discretionary 1.94%
4 Industrials 1.71%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.02%
1,218
102
$59K 0.02%
738
-17
103
$59K 0.02%
1,380
104
$58K 0.02%
400
+343
105
$57K 0.02%
1,164
106
$56K 0.02%
1,024
+24
107
$55K 0.02%
708
+18
108
$54K 0.02%
262
-6
109
$52K 0.02%
885
110
$51K 0.02%
410
111
$49K 0.02%
+210
112
$49K 0.02%
100
-8
113
$48K 0.02%
217
+142
114
$47K 0.01%
1,150
115
$46K 0.01%
+268
116
$43K 0.01%
735
+507
117
$43K 0.01%
115
118
$42K 0.01%
711
+609
119
$41K 0.01%
782
120
$38K 0.01%
+1,145
121
$36K 0.01%
108
-20
122
$36K 0.01%
2,000
123
$34K 0.01%
284
+146
124
$33K 0.01%
587
125
$28K 0.01%
+500
3 4
5
6 7