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
$321M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.17M
3
+$867K
4
AMZN icon
Amazon
AMZN
+$752K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$565K

Top Sells

1
+$13.2M
2
+$769K
3
+$693K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$310K
5
FOX icon
Fox Class B
FOX
+$245K

Sector Composition

1 Financials 25.28%
2 Technology 4.11%
3 Consumer Discretionary 1.94%
4 Industrials 1.71%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.01%
1,811
+311
127
$24K 0.01%
209
128
$21K 0.01%
353
+245
129
$21K 0.01%
556
130
$21K 0.01%
342
131
$20K 0.01%
83
-9
132
$20K 0.01%
705
+168
133
$20K 0.01%
236
-26
134
$19K 0.01%
374
+25
135
$19K 0.01%
357
+80
136
$19K 0.01%
432
+30
137
$18K 0.01%
328
-73
138
$17K 0.01%
283
-445
139
$17K 0.01%
139
+44
140
$17K 0.01%
93
+53
141
$16K 0.01%
705
+182
142
$16K 0.01%
119
143
$15K ﹤0.01%
388
+152
144
$15K ﹤0.01%
200
145
$15K ﹤0.01%
+559
146
$15K ﹤0.01%
110
+10
147
$14K ﹤0.01%
377
148
$14K ﹤0.01%
217
149
$14K ﹤0.01%
305
+76
150
$13K ﹤0.01%
646
4 5
6
7 8