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
1
$86.6M 28.04%
406,424
+12,887
2
$25.6M 8.28%
87,372
+713
3
$24.1M 7.79%
307,355
+43,297
4
$23.5M 7.6%
409,281
-13,530
5
$19.8M 6.4%
460,573
+151,027
6
$16.3M 5.28%
248,223
+3,565
7
$12.1M 3.92%
138,455
+1,934
8
$11.8M 3.82%
114,100
+100,000
9
$8.81M 2.85%
56,648
+552
10
$8.28M 2.68%
212,985
+71,165
11
$7.73M 2.5%
181,786
+140,919
12
$6.82M 2.21%
23,152
+610
13
$4.42M 1.43%
135,048
+9,976
14
$3.69M 1.2%
28,510
15
$2.84M 0.92%
48,144
+314
16
$2.14M 0.69%
83,866
17
$1.84M 0.6%
10,862
+873
18
$1.74M 0.56%
22,750
+22
19
$1.7M 0.55%
34,372
+1,116
20
$1.44M 0.47%
19,172
+140
21
$1.16M 0.37%
12,220
+220
22
$1.14M 0.37%
6,532
+27
23
$1.07M 0.35%
4,385
+300
24
$1.03M 0.33%
7,592
+22
25
$932K 0.3%
8,340
+110
1
2 3 4 5