PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
+6.21%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$5.44M
(+2.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
498
New
8
Increased
18
Reduced
64
Closed
334
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
+$6.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$707K |
| 4 |
Chubb
CB
|
+$565K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$470K |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.79M |
| 2 |
Apple
AAPL
|
+$1.51M |
| 3 |
Mastercard
MA
|
+$1.39M |
| 4 |
Charter Communications
CHTR
|
+$1.21M |
| 5 |
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% |
