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
$167M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.12M
3
+$1.07M
4
TJX icon
TJX Companies
TJX
+$1.03M
5
MCO icon
Moody's
MCO
+$1.02M

Top Sells

1
+$3.47M
2
+$2.38M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.11M

Sector Composition

1 Financials 3.53%
2 Communication Services 3.4%
3 Consumer Discretionary 3.05%
4 Healthcare 2.3%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 15.58%
399,237
-16,972
2
$24M 14.39%
326,234
-32,325
3
$22.2M 13.28%
84,303
-4,337
4
$17.3M 10.38%
225,251
+1,218
5
$9.92M 5.94%
224,208
6
$8.04M 4.81%
115,422
-1,472
7
$4.71M 2.82%
17,767
-6,563
8
$4.05M 2.43%
108,025
+9,380
9
$3.6M 2.16%
116,648
+11,336
10
$2.89M 1.73%
47,501
-359
11
$1.87M 1.12%
39,761
-10,412
12
$1.84M 1.1%
83,866
13
$1.83M 1.1%
9,989
+65
14
$1.74M 1.04%
23,256
+22,260
15
$1.65M 0.99%
14,255
-29,944
16
$1.36M 0.82%
18,523
-6,768
17
$1.19M 0.71%
6,800
+6,400
18
$1.15M 0.69%
5,369
+4,981
19
$1.06M 0.64%
14,817
+11,992
20
$1.06M 0.64%
26,028
+25,272
21
$1.02M 0.61%
+6,300
22
$1M 0.6%
+10,750
23
$999K 0.6%
9,080
+7,920
24
$977K 0.58%
7,056
+6,977
25
$955K 0.57%
18,520
+16,120
1
2 3 4 5