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
$321M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.17M
3
+$867K
4
AMZN icon
Amazon
AMZN
+$752K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$565K

Top Sells

1
+$13.2M
2
+$769K
3
+$693K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$310K
5
FOX icon
Fox Class B
FOX
+$245K

Sector Composition

1 Financials 25.28%
2 Technology 4.11%
3 Consumer Discretionary 1.94%
4 Industrials 1.71%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
+41
202
$4K ﹤0.01%
+68
203
$4K ﹤0.01%
31
-20
204
$4K ﹤0.01%
+175
205
$4K ﹤0.01%
+22
206
$3K ﹤0.01%
+75
207
$3K ﹤0.01%
+42
208
$3K ﹤0.01%
+54
209
$3K ﹤0.01%
+24
210
$3K ﹤0.01%
29
-3
211
$3K ﹤0.01%
+208
212
$3K ﹤0.01%
+68
213
$3K ﹤0.01%
47
+15
214
$3K ﹤0.01%
+185
215
$3K ﹤0.01%
+35
216
$3K ﹤0.01%
+129
217
$3K ﹤0.01%
+30
218
$3K ﹤0.01%
+25
219
$3K ﹤0.01%
+62
220
$3K ﹤0.01%
+193
221
$3K ﹤0.01%
21
+5
222
$3K ﹤0.01%
69
+26
223
$3K ﹤0.01%
+122
224
$3K ﹤0.01%
+15
225
$3K ﹤0.01%
+22
7 8
9
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