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
$306M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.55M
3
+$2.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M

Top Sells

1
+$66.3M
2
+$4.93M
3
+$2.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.8M
5
PUMP icon
ProPetro Holding
PUMP
+$898K

Sector Composition

1 Financials 28.2%
2 Technology 3.92%
3 Consumer Discretionary 1.65%
4 Industrials 1.45%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
69
227
$3K ﹤0.01%
23
228
$3K ﹤0.01%
30
229
$3K ﹤0.01%
22
230
$3K ﹤0.01%
248
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$3K ﹤0.01%
24
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7
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10
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76
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$3K ﹤0.01%
16
236
$3K ﹤0.01%
55
237
$3K ﹤0.01%
760
238
$3K ﹤0.01%
37
239
$3K ﹤0.01%
95
240
$3K ﹤0.01%
15
241
$3K ﹤0.01%
22
242
$2K ﹤0.01%
4
243
$2K ﹤0.01%
42
-7,970
244
$2K ﹤0.01%
10
245
$2K ﹤0.01%
27
246
$2K ﹤0.01%
6
247
$2K ﹤0.01%
16
248
$2K ﹤0.01%
21
-111
249
$2K ﹤0.01%
14
250
$2K ﹤0.01%
16
8 9
10
11 12