PW

Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
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
+$17.4M
2
+$17M
3
+$12.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9M

Top Sells

1
+$24.1M
2
+$10.2M
3
+$8.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M

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
251
$2K ﹤0.01%
123
+78
252
$2K ﹤0.01%
104
-81
253
$2K ﹤0.01%
226
+97
254
$2K ﹤0.01%
117
+83
255
$2K ﹤0.01%
13
256
$1K ﹤0.01%
18
+3
257
$1K ﹤0.01%
195
+126
258
$1K ﹤0.01%
+26
259
$1K ﹤0.01%
+66
260
$1K ﹤0.01%
+58
261
$1K ﹤0.01%
+4
262
$1K ﹤0.01%
18
263
$1K ﹤0.01%
+6
264
$1K ﹤0.01%
15
-86
265
$1K ﹤0.01%
+14
266
$1K ﹤0.01%
+4
267
$1K ﹤0.01%
27
+11
268
$1K ﹤0.01%
+11
269
$1K ﹤0.01%
+29
270
$1K ﹤0.01%
10
271
$1K ﹤0.01%
+16
272
$1K ﹤0.01%
+63
273
$1K ﹤0.01%
23
+3
274
$1K ﹤0.01%
9
275
$1K ﹤0.01%
+6
9 10
11
12 13