PW

Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.2M
3
+$707K
4
CB icon
Chubb
CB
+$565K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$470K

Top Sells

1
+$1.79M
2
+$1.51M
3
+$1.39M
4
CHTR icon
Charter Communications
CHTR
+$1.21M
5
MCO icon
Moody's
MCO
+$1.08M

Sector Composition

1 Financials 29.41%
2 Technology 3.84%
3 Consumer Discretionary 1.78%
4 Industrials 1.29%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-26
202
– –
-234
203
– –
-199
204
– –
-90
205
– –
-6
206
– –
-123
207
– –
-18
208
– –
-472
209
– –
-72
210
– –
-272
211
– –
-241
212
– –
-98
213
– –
-194
214
– –
-185
215
– –
-152
216
– –
-44
217
– –
-409
218
– –
-243
219
– –
-212
220
– –
-116
221
– –
-137
222
– –
-299
223
– –
-147
224
– –
-1,020
225
– –
-534
7 8
9
10 11