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
$263M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$7.63M
3
+$2.78M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.52M

Top Sells

1
+$698K
2
+$587K
3
+$492K
4
MSFT icon
Microsoft
MSFT
+$377K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$340K

Sector Composition

1 Financials 27.9%
2 Consumer Discretionary 3.65%
3 Technology 2.27%
4 Communication Services 2.25%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
184
+105
252
$14K 0.01%
148
+95
253
$13K ﹤0.01%
+147
254
$13K ﹤0.01%
198
+99
255
– –
-27
256
$13K ﹤0.01%
235
+118
257
$13K ﹤0.01%
81
+54
258
$13K ﹤0.01%
642
+283
259
$13K ﹤0.01%
296
+177
260
$13K ﹤0.01%
506
+286
261
$13K ﹤0.01%
118
+76
262
$13K ﹤0.01%
485
+282
263
$12K ﹤0.01%
346
+173
264
$12K ﹤0.01%
192
+123
265
$12K ﹤0.01%
116
+58
266
$12K ﹤0.01%
+155
267
$12K ﹤0.01%
+319
268
$12K ﹤0.01%
1,400
+100
269
$12K ﹤0.01%
288
+144
270
$12K ﹤0.01%
293
+180
271
$12K ﹤0.01%
166
+63
272
$12K ﹤0.01%
239
273
$12K ﹤0.01%
246
+186
274
$12K ﹤0.01%
129
+98
275
$12K ﹤0.01%
151
+106
9 10
11
12 13