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
$238M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.56M
3
+$7.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.72M

Top Sells

1
+$23.9M
2
+$7.76M
3
+$4.42M
4
SLAB icon
Silicon Laboratories
SLAB
+$3.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M

Sector Composition

1 Financials 34.67%
2 Technology 2.23%
3 Consumer Discretionary 1.57%
4 Healthcare 1.54%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 33.19%
386,196
+32,904
2
$22.1M 9.29%
425,880
-10,838
3
$21.6M 9.08%
86,278
+418
4
$17.9M 7.54%
258,338
-63,762
5
$14.4M 6.05%
244,658
+134,309
6
$8.92M 3.75%
228,318
+223,566
7
$8.62M 3.63%
115,645
+114,802
8
$7.51M 3.16%
56,119
+55,305
9
$5.37M 2.26%
21,329
-7,547
10
$4.61M 1.94%
138,645
+9,135
11
$4.15M 1.75%
149,105
+2,385
12
$3.18M 1.34%
28,510
13
$2.51M 1.06%
47,830
-273
14
$2.1M 0.88%
26,600
-40,834
15
$1.77M 0.74%
83,866
16
$1.55M 0.65%
40,795
+404
17
$1.55M 0.65%
22,728
18
$1.37M 0.58%
9,989
19
$1.31M 0.55%
33,256
20
$1.24M 0.52%
18,959
+230
21
$1.13M 0.47%
10,410
22
$1.11M 0.47%
23,315
+2,250
23
$1.02M 0.43%
4,085
24
$888K 0.37%
11,820
25
$859K 0.36%
6,505
-282
1
2 3 4 5