PW

Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
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
+$1.78M
2
+$1.14M
3
+$1.09M
4
DG icon
Dollar General
DG
+$1.03M
5
HON icon
Honeywell
HON
+$1.02M

Top Sells

1
+$3.63M
2
+$2.39M
3
+$1.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M

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%
143
-143
127
$15K 0.01%
306
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128
$15K 0.01%
173
-173
129
$14K 0.01%
120
130
$14K 0.01%
240
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131
$14K 0.01%
94
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132
$14K 0.01%
104
133
$14K 0.01%
209
-209
134
$13K 0.01%
+1,997
135
$13K 0.01%
222
-222
136
$13K 0.01%
74
-14
137
$13K 0.01%
138
-138
138
$13K 0.01%
211
139
$12K 0.01%
204
-204
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%
271
+55
145
$12K 0.01%
54
-54
146
$12K 0.01%
188
-188
147
$12K 0.01%
87
-87
148
$12K 0.01%
+239
149
$12K 0.01%
419
-419
150
$12K 0.01%
188
-188
4 5
6
7 8