PW
Price Wealth Portfolio holdings
AUM $357M
This Quarter Return
+8.97%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$19.4M (+6%)
Cap. Flow
-$5.22M
Cap. Flow % of AUM
-1.46%
Top 10 Holdings %Top 10 Hldgs %
67.57%
Holding
470
New
71
Increased
144
Reduced
49
Closed
23
Top Buys
| 1 | $5.28M | |
| 2 | $2.95M | |
| 3 | $1.46M | |
| 4 | $1M | |
| 5 | $733K |
Top Sells
| 1 | $9.18M | |
| 2 | $2.32M | |
| 3 | $2.23M | |
| 4 | $1.4M | |
| 5 | $816K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 4.88% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 1.21% |
| 5 | Healthcare | 1.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $61K | 0.02% | 525 -5,882 | -92% | -$683K | |||
| $60K | 0.02% | +409 | New | +$60K | |||
| $59K | 0.02% | +3,906 | New | +$59K | |||
| $59K | 0.02% | 473 +224 | +90% | +$27.9K | |||
| $57K | 0.02% | +3,193 | New | +$57K | |||
| $57K | 0.02% | 128 +29 | +29% | +$12.9K | |||
| $54K | 0.02% | 1,044 | – | – | |||
| $53K | 0.01% | 1,418 +97 | +7% | +$3.63K | |||
| $53K | 0.01% | 514 +460 | +852% | +$47.4K | |||
| $51K | 0.01% | 1,750 -36 | -2% | -$1.05K | |||
| $48K | 0.01% | 345 +163 | +90% | +$22.7K | |||
| $46K | 0.01% | 142 +39 | +38% | +$12.6K | |||
| $46K | 0.01% | 659 +565 | +601% | +$39.4K | |||
| $45K | 0.01% | 355 | – | – | |||
| $44K | 0.01% | 3,571 +2,973 | +497% | +$36.6K | |||
| $43K | 0.01% | 374 +341 | +1,033% | +$39.2K | |||
| $43K | 0.01% | 259 | – | – | |||
| $41K | 0.01% | +3,087 | New | +$41K | |||
| $41K | 0.01% | 1,084 +918 | +553% | +$34.7K | |||
| $39K | 0.01% | +836 | New | +$39K | |||
| $39K | 0.01% | 1,380 -296 | -18% | -$8.37K | |||
| $39K | 0.01% | 1,950 +782 | +67% | +$15.6K | |||
| $36K | 0.01% | +202 | New | +$36K | |||
| $35K | 0.01% | 587 +355 | +153% | +$21.2K | |||
| $34K | 0.01% | 124 | – | – |
