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
$263M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$65.3M
3
+$7.45M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.72M

Top Sells

1
+$697K
2
+$587K
3
+$492K
4
MSFT icon
Microsoft
MSFT
+$371K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$356K

Sector Composition

1 Financials 27.9%
2 Consumer Discretionary 3.65%
3 Technology 2.27%
4 Communication Services 2.26%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12K ﹤0.01%
293
+180
277
$12K ﹤0.01%
166
+63
278
$12K ﹤0.01%
239
279
$12K ﹤0.01%
246
+186
280
$12K ﹤0.01%
346
+173
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%
66
+47
294
$10K ﹤0.01%
120
+91
295
– –
-16
296
$10K ﹤0.01%
1,997
297
$10K ﹤0.01%
102
+71
298
$10K ﹤0.01%
52
+26
299
$10K ﹤0.01%
254
+127
300
$10K ﹤0.01%
171
10 11
12
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