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
151
$13K ﹤0.01%
168
+36
152
$13K ﹤0.01%
+73
153
$12K ﹤0.01%
+182
154
$12K ﹤0.01%
40
+30
155
$12K ﹤0.01%
+102
156
$12K ﹤0.01%
200
+159
157
$11K ﹤0.01%
530
158
$11K ﹤0.01%
+316
159
$10K ﹤0.01%
32
+21
160
$10K ﹤0.01%
47
+7
161
$10K ﹤0.01%
255
-3
162
$10K ﹤0.01%
94
163
$9K ﹤0.01%
234
164
$9K ﹤0.01%
+118
165
$9K ﹤0.01%
1,000
166
$9K ﹤0.01%
159
167
$9K ﹤0.01%
257
+36
168
$9K ﹤0.01%
+101
169
$9K ﹤0.01%
+97
170
$9K ﹤0.01%
146
171
$8K ﹤0.01%
260
+140
172
$8K ﹤0.01%
237
173
$8K ﹤0.01%
80
174
$8K ﹤0.01%
25
+8
175
$8K ﹤0.01%
+53
5 6
7
8 9