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
276
$3K ﹤0.01%
+32
277
$3K ﹤0.01%
+56
278
$3K ﹤0.01%
+112
279
$3K ﹤0.01%
+100
280
$3K ﹤0.01%
+80
281
$3K ﹤0.01%
+106
282
$3K ﹤0.01%
+28
283
$3K ﹤0.01%
+220
284
$3K ﹤0.01%
+138
285
$3K ﹤0.01%
+36
286
$3K ﹤0.01%
+34
287
$3K ﹤0.01%
+20
288
$3K ﹤0.01%
+56
289
$3K ﹤0.01%
+72
290
$3K ﹤0.01%
+48
291
$3K ﹤0.01%
+76
292
$3K ﹤0.01%
+50
293
$3K ﹤0.01%
+234
294
$3K ﹤0.01%
+18
295
$3K ﹤0.01%
+91
296
$2K ﹤0.01%
+24
297
$2K ﹤0.01%
+198
298
$2K ﹤0.01%
+32
299
$2K ﹤0.01%
+20
300
$2K ﹤0.01%
+15
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