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

Top Buys

1
+$3.76M
2
+$2.61M
3
+$2.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

Top Sells

1
+$77.2M
2
+$4.79M
3
+$2.01M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.78M
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%
10
277
$1K ﹤0.01%
21
278
$1K ﹤0.01%
22
279
$1K ﹤0.01%
8
280
$1K ﹤0.01%
27
281
$1K ﹤0.01%
18
282
$1K ﹤0.01%
33
283
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-25
284
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-1,787
285
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-638
286
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-7,425
287
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-2,550
288
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-155
289
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-5,100
290
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-3
291
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-4,464
292
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-7,771
293
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-4,782
294
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-88
295
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-377
296
– –
-2,232
297
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-1,913
298
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-265
299
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-526
300
– –
-3,826
10 11
12
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