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
$238M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.56M
3
+$7.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.72M

Top Sells

1
+$23.9M
2
+$7.76M
3
+$4.42M
4
SLAB icon
Silicon Laboratories
SLAB
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Sector Composition

1 Financials 34.67%
2 Technology 2.23%
3 Consumer Discretionary 1.57%
4 Healthcare 1.54%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K ﹤0.01%
+690
127
$11K ﹤0.01%
+69
128
$10K ﹤0.01%
155
129
$10K ﹤0.01%
100
130
$10K ﹤0.01%
1,000
131
$10K ﹤0.01%
156
132
$9K ﹤0.01%
+220
133
$9K ﹤0.01%
171
134
$9K ﹤0.01%
94
135
$8K ﹤0.01%
301
136
$8K ﹤0.01%
+530
137
$8K ﹤0.01%
+229
138
$7K ﹤0.01%
131
+2
139
$6K ﹤0.01%
239
140
$4K ﹤0.01%
128
141
$4K ﹤0.01%
79
142
$4K ﹤0.01%
407
+96
143
$4K ﹤0.01%
192
144
$3K ﹤0.01%
12
-3
145
$3K ﹤0.01%
+104
146
$2K ﹤0.01%
+4
147
$1K ﹤0.01%
16
148
$1K ﹤0.01%
20
149
$1K ﹤0.01%
8
+2
150
– –
-899
3 4 5
6
7