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
251
$2K ﹤0.01%
17
252
$2K ﹤0.01%
43
253
$2K ﹤0.01%
20
254
$2K ﹤0.01%
60
255
$2K ﹤0.01%
128
256
$2K ﹤0.01%
53
257
$2K ﹤0.01%
15
258
$2K ﹤0.01%
14
259
$2K ﹤0.01%
56
260
$2K ﹤0.01%
12
261
$2K ﹤0.01%
11
262
$2K ﹤0.01%
141
263
$2K ﹤0.01%
41
264
$2K ﹤0.01%
16
265
$2K ﹤0.01%
42
266
$1K ﹤0.01%
68
267
$1K ﹤0.01%
18
268
$1K ﹤0.01%
27
269
$1K ﹤0.01%
32
270
$1K ﹤0.01%
21
271
$1K ﹤0.01%
7
272
$1K ﹤0.01%
+74
273
$1K ﹤0.01%
5
274
$1K ﹤0.01%
50
275
$1K ﹤0.01%
11
9 10
11
12 13