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 | |
|---|---|---|---|---|---|---|---|
| $24K | 0.01% | 299 +149 | +99% | +$12K | |||
| $24K | 0.01% | 108 -2 | -2% | -$444 | |||
| $23K | 0.01% | 474 +236 | +99% | +$11.5K | |||
| $23K | 0.01% | 167 +29 | +21% | +$3.99K | |||
| $23K | 0.01% | 244 -3 | -1% | -$283 | |||
| $23K | 0.01% | 211 | – | – | |||
| $22K | 0.01% | 91 +47 | +107% | +$11.4K | |||
| $22K | 0.01% | +1,048 | New | +$22K | |||
| $21K | 0.01% | 290 +165 | +132% | +$11.9K | |||
| $21K | 0.01% | 206 +115 | +126% | +$11.7K | |||
| $21K | 0.01% | 145 +89 | +159% | +$12.9K | |||
| $21K | 0.01% | 102 +64 | +168% | +$13.2K | |||
| $20K | 0.01% | 123 +72 | +141% | +$11.7K | |||
| $20K | 0.01% | 436 | – | – | |||
| $20K | 0.01% | 73 +44 | +152% | +$12.1K | |||
| $19K | 0.01% | 57 | – | – | |||
| $19K | 0.01% | 311 +82 | +36% | +$5.01K | |||
| $19K | 0.01% | 82 | – | – | |||
| $18K | 0.01% | 79 +52 | +193% | +$11.8K | |||
| $18K | 0.01% | 24 +15 | +167% | +$11.3K | |||
| $18K | 0.01% | +346 | New | +$18K | |||
| $18K | 0.01% | 220 -68 | -24% | -$5.56K | |||
| $18K | 0.01% | 1,137 +829 | +269% | +$13.1K | |||
| $18K | 0.01% | 104 | – | – | |||
| $17K | ﹤0.01% | 170 +146 | +608% | +$14.6K |
