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
$276M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.1M
3
+$10.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.48M

Top Sells

1
+$20.7M
2
+$7.65M
3
+$6.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M

Sector Composition

1 Financials 16.13%
2 Technology 2.96%
3 Consumer Discretionary 2.6%
4 Industrials 1.67%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
23
+12
227
$3K ﹤0.01%
9
-4
228
$3K ﹤0.01%
21
229
$3K ﹤0.01%
66
+34
230
$3K ﹤0.01%
122
231
$3K ﹤0.01%
66
+47
232
$3K ﹤0.01%
15
233
$3K ﹤0.01%
+9
234
$3K ﹤0.01%
+727
235
$3K ﹤0.01%
25
+15
236
$2K ﹤0.01%
27
-155
237
$2K ﹤0.01%
+150
238
$2K ﹤0.01%
20
239
$2K ﹤0.01%
341
+222
240
$2K ﹤0.01%
15
+7
241
$2K ﹤0.01%
104
-81
242
$2K ﹤0.01%
32
243
$2K ﹤0.01%
226
+97
244
$2K ﹤0.01%
117
+83
245
$2K ﹤0.01%
13
246
$2K ﹤0.01%
142
+67
247
$2K ﹤0.01%
39
+24
248
$2K ﹤0.01%
54
249
$2K ﹤0.01%
12
+5
250
$2K ﹤0.01%
34
+22
8 9
10
11 12