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
251
$2K ﹤0.01%
+4
252
$2K ﹤0.01%
8
+3
253
$2K ﹤0.01%
+33
254
$2K ﹤0.01%
26
+12
255
$2K ﹤0.01%
123
+78
256
$1K ﹤0.01%
18
+4
257
$1K ﹤0.01%
+10
258
$1K ﹤0.01%
+6
259
$1K ﹤0.01%
+6
260
$1K ﹤0.01%
+40
261
$1K ﹤0.01%
+11
262
$1K ﹤0.01%
43
263
$1K ﹤0.01%
+11
264
$1K ﹤0.01%
+15
265
$1K ﹤0.01%
+30
266
$1K ﹤0.01%
10
267
$1K ﹤0.01%
+5
268
$1K ﹤0.01%
+20
269
$1K ﹤0.01%
+39
270
$1K ﹤0.01%
48
+6
271
$1K ﹤0.01%
+86
272
$1K ﹤0.01%
+17
273
$1K ﹤0.01%
65
+20
274
$1K ﹤0.01%
+28
275
$1K ﹤0.01%
18
+3
9 10
11
12 13