PW

Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
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
+$9.04M
2
+$8.96M
3
+$8.39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.87M

Top Sells

1
+$24.7M
2
+$8.28M
3
+$4.93M
4
SLAB icon
Silicon Laboratories
SLAB
+$3.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M

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
151
– –
-212
152
– –
-534
153
– –
-788
154
– –
-689
155
– –
-984
156
– –
-238
157
– –
-642
158
– –
-483
159
– –
-558
160
– –
-700
161
– –
-2,555
162
– –
-135
163
– –
-629
164
– –
-1,997
165
– –
-8,843
166
– –
-345
167
– –
-1,179
168
– –
-30
169
– –
-590
3 4 5 6
7