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 | |
|---|---|---|---|---|---|---|---|
| $17K | ﹤0.01% | +221 | New | +$17K | |||
| $17K | ﹤0.01% | 138 +91 | +194% | +$11.2K | |||
| $17K | ﹤0.01% | 424 | – | – | |||
| $17K | ﹤0.01% | 457 +317 | +226% | +$11.8K | |||
| $17K | ﹤0.01% | +191 | New | +$17K | |||
| $17K | ﹤0.01% | 216 +145 | +204% | +$11.4K | |||
| $16K | ﹤0.01% | +134 | New | +$16K | |||
| $16K | ﹤0.01% | 114 | – | – | |||
| $16K | ﹤0.01% | 942 | – | – | |||
| $16K | ﹤0.01% | 317 -9,978 | -97% | -$504K | |||
| $16K | ﹤0.01% | +196 | New | +$16K | |||
| $16K | ﹤0.01% | 451 +335 | +289% | +$11.9K | |||
| $16K | ﹤0.01% | 563 +437 | +347% | +$12.4K | |||
| $15K | ﹤0.01% | 784 | – | – | |||
| $15K | ﹤0.01% | 886 +662 | +296% | +$11.2K | |||
| $15K | ﹤0.01% | 253 +164 | +184% | +$9.72K | |||
| $15K | ﹤0.01% | 203 -46 | -18% | -$3.4K | |||
| $15K | ﹤0.01% | 550 +430 | +358% | +$11.7K | |||
| $15K | ﹤0.01% | 233 +203 | +677% | +$13.1K | |||
| $15K | ﹤0.01% | 38 | – | – | |||
| $15K | ﹤0.01% | 16 +13 | +433% | +$12.2K | |||
| $15K | ﹤0.01% | 53 +42 | +382% | +$11.9K | |||
| $15K | ﹤0.01% | 121 | – | – | |||
| $15K | ﹤0.01% | 1,656 +1,090 | +193% | +$9.87K | |||
| $15K | ﹤0.01% | 192 -7,390 | -97% | -$577K |
