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
1
$76.6M 23.86%
338,242
-58,441
2
$30M 9.34%
357,678
+16,637
3
$29.2M 9.09%
90,633
+1,754
4
$24.7M 7.69%
396,634
+18,858
5
$20.7M 6.46%
461,892
+10,418
6
$16.5M 5.13%
237,363
+2,627
7
$13.9M 4.34%
150,112
-190
8
$10.8M 3.37%
242,965
+11,084
9
$9.42M 2.93%
29,140
-525
10
$9.42M 2.93%
56,839
+191
11
$8.83M 2.75%
214,415
+1,430
12
$8.1M 2.52%
69,850
13
$4.16M 1.3%
114,516
+37
14
$4.11M 1.28%
28,510
15
$3.91M 1.22%
21,940
+4,868
16
$2.9M 0.9%
49,121
+2,899
17
$2.7M 0.84%
36,744
+2,372
18
$2.46M 0.77%
83,866
19
$2.3M 0.72%
10,823
-39
20
$2.1M 0.65%
22,700
+8,140
21
$1.6M 0.5%
22,913
+163
22
$1.57M 0.49%
19,429
+146
23
$1.39M 0.43%
4,732
+47
24
$1.35M 0.42%
444,773
25
$1.28M 0.4%
9,171
+96
1
2 3 4 5