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
176
$9K ﹤0.01%
94
177
$8K ﹤0.01%
+80
178
$8K ﹤0.01%
+57
179
$8K ﹤0.01%
+58
180
$8K ﹤0.01%
+40
181
$8K ﹤0.01%
301
182
$8K ﹤0.01%
156
183
$8K ﹤0.01%
+26
184
$7K ﹤0.01%
+64
185
$7K ﹤0.01%
+44
186
$7K ﹤0.01%
+191
187
$7K ﹤0.01%
+29
188
$7K ﹤0.01%
+83
189
$7K ﹤0.01%
+40
190
$6K ﹤0.01%
+44
191
$6K ﹤0.01%
+103
192
$6K ﹤0.01%
+62
193
$6K ﹤0.01%
+69
194
$6K ﹤0.01%
+39
195
$6K ﹤0.01%
+51
196
$6K ﹤0.01%
+104
197
$5K ﹤0.01%
+73
198
$5K ﹤0.01%
+53
199
$5K ﹤0.01%
+92
200
$5K ﹤0.01%
+191
6 7
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