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
$309M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.48M
3
+$5.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M

Top Sells

1
+$777K
2
+$546K
3
+$342K
4
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$334K
5
FOX icon
Fox Class B
FOX
+$279K

Sector Composition

1 Financials 29.2%
2 Technology 5.29%
3 Consumer Discretionary 1.89%
4 Energy 1.68%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46K 0.01%
+1,880
127
$46K 0.01%
+1,594
128
$45K 0.01%
1,787
129
$44K 0.01%
526
130
$44K 0.01%
1,150
131
$44K 0.01%
+1,703
132
$43K 0.01%
108
+11
133
$43K 0.01%
1,681
+160
134
$43K 0.01%
+1,045
135
$42K 0.01%
690
136
$41K 0.01%
115
137
$38K 0.01%
128
-49
138
$38K 0.01%
+1,913
139
$30K 0.01%
271
140
$29K 0.01%
587
141
$29K 0.01%
+1,902
142
$27K 0.01%
199
143
$21K 0.01%
401
144
$21K 0.01%
1,500
145
$21K 0.01%
+3,188
146
$20K 0.01%
607
147
$20K 0.01%
556
148
$19K 0.01%
349
149
$19K 0.01%
283
150
$19K 0.01%
262
+68
4 5
6
7 8