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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.2M
3
+$23.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.68%
2 Technology 0.93%
3 Communication Services 0.91%
4 Healthcare 0.9%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
+156
252
$4K ﹤0.01%
+120
253
$4K ﹤0.01%
+30
254
$4K ﹤0.01%
+78
255
$4K ﹤0.01%
+94
256
$4K ﹤0.01%
+40
257
$4K ﹤0.01%
+260
258
$4K ﹤0.01%
+356
259
$4K ﹤0.01%
+174
260
$4K ﹤0.01%
+86
261
$4K ﹤0.01%
+89
262
$4K ﹤0.01%
+58
263
$4K ﹤0.01%
+34
264
$4K ﹤0.01%
+142
265
$4K ﹤0.01%
+34
266
$4K ﹤0.01%
+30
267
$4K ﹤0.01%
+100
268
$4K ﹤0.01%
+35
269
$4K ﹤0.01%
+144
270
$4K ﹤0.01%
+54
271
$4K ﹤0.01%
+50
272
$3K ﹤0.01%
+44
273
$3K ﹤0.01%
+75
274
$3K ﹤0.01%
+100
275
$3K ﹤0.01%
+126
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