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
151
$17K 0.01%
92
+31
152
$17K 0.01%
138
153
$16K 0.01%
383
+202
154
$16K 0.01%
104
155
$15K ﹤0.01%
100
156
$15K ﹤0.01%
+638
157
$15K ﹤0.01%
+159
158
$13K ﹤0.01%
228
159
$13K ﹤0.01%
217
+46
160
$13K ﹤0.01%
75
+6
161
$12K ﹤0.01%
690
162
$12K ﹤0.01%
537
163
$12K ﹤0.01%
155
164
$11K ﹤0.01%
+132
165
$10K ﹤0.01%
+159
166
$10K ﹤0.01%
+95
167
$10K ﹤0.01%
530
168
$10K ﹤0.01%
+258
169
$10K ﹤0.01%
229
170
$9K ﹤0.01%
+208
171
$9K ﹤0.01%
+34
172
$9K ﹤0.01%
+377
173
$9K ﹤0.01%
1,000
174
$9K ﹤0.01%
+265
175
$9K ﹤0.01%
221
+117
5 6
7
8 9