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
$268M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.2M
3
+$707K
4
CB icon
Chubb
CB
+$565K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K

Top Sells

1
+$1.79M
2
+$1.51M
3
+$1.39M
4
CHTR icon
Charter Communications
CHTR
+$1.21M
5
MCO icon
Moody's
MCO
+$1.08M

Sector Composition

1 Financials 29.41%
2 Technology 3.84%
3 Consumer Discretionary 1.78%
4 Industrials 1.29%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K ﹤0.01%
100
-237
127
$12K ﹤0.01%
100
128
$12K ﹤0.01%
1,300
-100
129
$11K ﹤0.01%
345
-858
130
$11K ﹤0.01%
171
131
$10K ﹤0.01%
1,997
132
$10K ﹤0.01%
94
133
$9K ﹤0.01%
984
-520
134
$9K ﹤0.01%
301
-106
135
$9K ﹤0.01%
+590
136
$8K ﹤0.01%
212
137
$8K ﹤0.01%
129
+2
138
$7K ﹤0.01%
+15
139
$7K ﹤0.01%
239
140
$7K ﹤0.01%
79
-278
141
$6K ﹤0.01%
238
-129
142
$5K ﹤0.01%
128
143
$5K ﹤0.01%
30
-104
144
$4K ﹤0.01%
192
+20
145
$3K ﹤0.01%
+311
146
$3K ﹤0.01%
+20
147
$1K ﹤0.01%
+16
148
$1K ﹤0.01%
+6
149
– –
-32
150
– –
-317
4 5
6
7 8