PW
Price Wealth Portfolio holdings
AUM $357M
This Quarter Return
+8.97%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$19.4M (+6%)
Cap. Flow
-$5.22M
Cap. Flow % of AUM
-1.46%
Top 10 Holdings %Top 10 Hldgs %
67.57%
Holding
470
New
71
Increased
144
Reduced
49
Closed
23
Top Buys
| 1 | $5.28M | |
| 2 | $2.95M | |
| 3 | $1.46M | |
| 4 | $1M | |
| 5 | $733K |
Top Sells
| 1 | $9.18M | |
| 2 | $2.32M | |
| 3 | $2.23M | |
| 4 | $1.4M | |
| 5 | $816K |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 4.88% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Communication Services | 1.21% |
| 5 | Healthcare | 1.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34K | 0.01% | 109 +94 | +627% | +$29.3K | |||
| $33K | 0.01% | 306 +119 | +64% | +$12.8K | |||
| $32K | 0.01% | 750 +32 | +4% | +$1.37K | |||
| $32K | 0.01% | 514 +351 | +215% | +$21.9K | |||
| $32K | 0.01% | 550 +223 | +68% | +$13K | |||
| $31K | 0.01% | +1,590 | New | +$31K | |||
| $31K | 0.01% | 1,608 +1,492 | +1,286% | +$28.8K | |||
| $31K | 0.01% | 361 +254 | +237% | +$21.8K | |||
| $31K | 0.01% | 268 | – | – | |||
| $31K | 0.01% | 218 +108 | +98% | +$15.4K | |||
| $31K | 0.01% | 157 -31 | -16% | -$6.12K | |||
| $30K | 0.01% | 137 +59 | +76% | +$12.9K | |||
| $30K | 0.01% | 2,507 +1,889 | +306% | +$22.6K | |||
| $30K | 0.01% | 193 +181 | +1,508% | +$28.1K | |||
| $29K | 0.01% | +1,347 | New | +$29K | |||
| $27K | 0.01% | 182 +78 | +75% | +$11.6K | |||
| $27K | 0.01% | 122 +61 | +100% | +$13.5K | |||
| $26K | 0.01% | 357 +343 | +2,450% | +$25K | |||
| $26K | 0.01% | 763 | – | – | |||
| $25K | 0.01% | 402 | – | – | |||
| $25K | 0.01% | 500 | – | – | |||
| $25K | 0.01% | +1,490 | New | +$25K | |||
| $24K | 0.01% | 79 -9 | -10% | -$2.73K | |||
| $24K | 0.01% | 243 +115 | +90% | +$11.4K | |||
| $24K | 0.01% | 71 | – | – |
