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
$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
1
$75.6M 28.18%
353,292
+3,300
2
$28.1M 10.47%
322,100
+5,391
3
$27.2M 10.13%
436,718
+2,802
4
$26.3M 9.81%
361,686
-2,771
5
$25M 9.3%
85,860
+378
6
$9.86M 3.67%
227,901
7
$8.45M 3.15%
28,876
+10,927
8
$7.5M 2.8%
110,349
9
$6.19M 2.31%
+67,434
10
$5.21M 1.94%
129,510
+5,300
11
$4.71M 1.75%
146,720
+4,630
12
$3.69M 1.38%
28,510
13
$2.7M 1.01%
48,103
+547
14
$1.93M 0.72%
22,728
-1,340
15
$1.88M 0.7%
33,256
-26,820
16
$1.66M 0.62%
40,391
17
$1.65M 0.61%
9,989
18
$1.55M 0.58%
83,866
19
$1.42M 0.53%
18,729
20
$1.18M 0.44%
11,820
-17,820
21
$1.14M 0.42%
10,410
-29
22
$1.09M 0.4%
4,085
-455
23
$1.08M 0.4%
6,787
-135
24
$998K 0.37%
17,820
-7,860
25
$965K 0.36%
21,065
+2,650
1
2 3 4 5