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
276
$12K ﹤0.01%
229
+147
277
$12K ﹤0.01%
678
+339
278
$12K ﹤0.01%
312
+156
279
$12K ﹤0.01%
102
+63
280
$12K ﹤0.01%
72
+57
281
$12K ﹤0.01%
241
+163
282
$11K ﹤0.01%
+107
283
$11K ﹤0.01%
+255
284
$11K ﹤0.01%
+124
285
$11K ﹤0.01%
87
+51
286
– –
-9
287
$11K ﹤0.01%
332
+210
288
$11K ﹤0.01%
407
+354
289
$11K ﹤0.01%
+90
290
$11K ﹤0.01%
308
+169
291
$11K ﹤0.01%
246
+171
292
$11K ﹤0.01%
91
+57
293
$10K ﹤0.01%
+188
294
$10K ﹤0.01%
+214
295
$10K ﹤0.01%
+14
296
$10K ﹤0.01%
298
+149
297
$10K ﹤0.01%
212
298
$10K ﹤0.01%
100
299
$10K ﹤0.01%
334
+204
300
$10K ﹤0.01%
67
+53
10 11
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