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
$167M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.12M
3
+$1.07M
4
TJX icon
TJX Companies
TJX
+$1.03M
5
MCO icon
Moody's
MCO
+$1.02M

Top Sells

1
+$3.47M
2
+$2.38M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.11M

Sector Composition

1 Financials 3.53%
2 Communication Services 3.4%
3 Consumer Discretionary 3.05%
4 Healthcare 2.3%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
87
-87
152
$11K 0.01%
73
-73
153
$11K 0.01%
143
-143
154
$11K 0.01%
104
-104
155
$11K 0.01%
70
156
$11K 0.01%
127
-127
157
$11K 0.01%
150
-150
158
$11K 0.01%
79
-79
159
$10K 0.01%
187
+112
160
$10K 0.01%
100
161
$10K 0.01%
152
-152
162
$10K 0.01%
65
-65
163
$10K 0.01%
129
-129
164
$10K 0.01%
65
-65
165
$10K 0.01%
107
-107
166
$10K 0.01%
133
-133
167
$10K 0.01%
111
-111
168
$9K 0.01%
329
-329
169
$9K 0.01%
193
-193
170
$9K 0.01%
405
-405
171
$9K 0.01%
120
-120
172
$9K 0.01%
127
-127
173
$9K 0.01%
124
+1
174
$9K 0.01%
208
-208
175
$9K 0.01%
49
-49
5 6
7
8 9