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
201
$5K ﹤0.01%
+51
202
$5K ﹤0.01%
+40
203
$5K ﹤0.01%
+262
204
$5K ﹤0.01%
+108
205
$5K ﹤0.01%
+93
206
$5K ﹤0.01%
+92
207
$5K ﹤0.01%
+53
208
$5K ﹤0.01%
+102
209
$5K ﹤0.01%
+30
210
$5K ﹤0.01%
+25
211
$4K ﹤0.01%
+68
212
$4K ﹤0.01%
+11
213
$4K ﹤0.01%
+144
214
$4K ﹤0.01%
+80
215
$4K ﹤0.01%
+69
216
$4K ﹤0.01%
+68
217
$4K ﹤0.01%
+36
218
$4K ﹤0.01%
+28
219
$4K ﹤0.01%
+304
220
$4K ﹤0.01%
+72
221
$4K ﹤0.01%
+95
222
$4K ﹤0.01%
128
223
$4K ﹤0.01%
+39
224
$4K ﹤0.01%
+88
225
$3K ﹤0.01%
4
7 8
9
10 11