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
$357M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.67M
3
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$733K

Top Sells

1
+$9.18M
2
+$2.32M
3
+$2.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
DGX icon
Quest Diagnostics
DGX
+$816K

Sector Composition

1 Financials 11.84%
2 Technology 4.88%
3 Consumer Discretionary 3.32%
4 Communication Services 1.21%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$38.6M 10.81%
181,312
-43,106
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$678B
$37.6M 10.53%
112,277
-6,923
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$33.2B
$25.6M 7.17%
324,235
+4,824
IVV icon
4
iShares Core S&P 500 ETF
IVV
$677B
$25.5M 7.15%
75,997
+8,774
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$22.5M 6.29%
319,746
-19,872
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$22.2M 6.21%
1,274,790
+32,292
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$21.9M 6.12%
169,852
+2,246
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$20.7M 5.81%
470,533
+10
VB icon
9
Vanguard Small-Cap ETF
VB
$67B
$14.2M 3.97%
92,212
+5
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.1B
$12.6M 3.52%
197,492
-504
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$179B
$10M 2.81%
245,413
+1,347
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$7.81M 2.19%
132,433
-37,774
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.54M 2.11%
174,463
-10,112
AAPL icon
14
Apple
AAPL
$3.96T
$6.49M 1.82%
56,029
+14,429
AMZN icon
15
Amazon
AMZN
$2.73T
$6.38M 1.79%
40,540
+6,380
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$5.61M 1.57%
31,814
+23
OEF icon
17
iShares S&P 100 ETF
OEF
$28B
$5.3M 1.48%
34,027
+80
QQQ icon
18
Invesco QQQ Trust
QQQ
$401B
$4.98M 1.39%
17,921
+26
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$4.61M 1.29%
126,146
+8,154
SLAB icon
20
Silicon Laboratories
SLAB
$4.17B
$4.39M 1.23%
44,850
IWM icon
21
iShares Russell 2000 ETF
IWM
$70.1B
$3.33M 0.93%
22,246
-2,159
GDX icon
22
VanEck Gold Miners ETF
GDX
$20.6B
$3.28M 0.92%
83,866
BABA icon
23
Alibaba
BABA
$399B
$3.17M 0.89%
10,772
VOO icon
24
Vanguard S&P 500 ETF
VOO
$777B
$3.15M 0.88%
10,233
+37
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.65B
$3.05M 0.85%
133,970
1
2 3 4 5