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
$167M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.12M
3
+$1.07M
4
TJX icon
TJX Companies
TJX
+$1.03M
5
MCO icon
Moody's
MCO
+$1.02M

Top Sells

1
+$3.47M
2
+$2.38M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.11M

Sector Composition

1 Financials 3.53%
2 Communication Services 3.4%
3 Consumer Discretionary 3.05%
4 Healthcare 2.3%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K 0.01%
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$15K 0.01%
306
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128
$15K 0.01%
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129
$14K 0.01%
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$13K 0.01%
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136
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+1,997
137
$13K 0.01%
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-222
138
$13K 0.01%
74
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$12K 0.01%
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140
$12K 0.01%
+228
141
$12K 0.01%
1,000
142
$12K 0.01%
128
-128
143
$12K 0.01%
1,096
+872
144
$12K 0.01%
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145
$12K 0.01%
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188
-188
147
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$12K 0.01%
271
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149
$12K 0.01%
54
-54
150
$12K 0.01%
188
-188
4 5
6
7 8