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
$306M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.55M
3
+$2.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M

Top Sells

1
+$66.3M
2
+$4.93M
3
+$2.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.8M
5
PUMP icon
ProPetro Holding
PUMP
+$898K

Sector Composition

1 Financials 28.2%
2 Technology 3.92%
3 Consumer Discretionary 1.65%
4 Industrials 1.45%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
33
277
$1K ﹤0.01%
24
278
$1K ﹤0.01%
38
279
$1K ﹤0.01%
10
280
$1K ﹤0.01%
21
281
$1K ﹤0.01%
22
282
$1K ﹤0.01%
8
283
– –
-3,826
284
– –
-3,188
285
– –
-638
286
– –
-7,425
287
– –
-2,550
288
– –
-155
289
– –
-5,100
290
– –
-3
291
– –
-4,464
292
– –
-377
293
– –
-2,232
294
– –
-1,913
295
– –
-265
296
– –
-526
297
– –
-607
298
– –
-50,000
299
– –
-1,311
300
– –
-3,188
10 11
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