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
$276M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17M
3
+$12.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9M

Top Sells

1
+$24.1M
2
+$10.2M
3
+$8.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M

Sector Composition

1 Financials 16.13%
2 Technology 2.96%
3 Consumer Discretionary 2.6%
4 Industrials 1.67%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
+10
277
$1K ﹤0.01%
+5
278
$1K ﹤0.01%
+20
279
$1K ﹤0.01%
+18
280
$1K ﹤0.01%
+32
281
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+38
282
$1K ﹤0.01%
18
283
$1K ﹤0.01%
+30
284
$1K ﹤0.01%
+50
285
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+40
286
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+8
287
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+50
288
$1K ﹤0.01%
39
-218
289
$1K ﹤0.01%
+7
290
$1K ﹤0.01%
9
+1
291
$1K ﹤0.01%
18
-4
292
$1K ﹤0.01%
+8
293
$1K ﹤0.01%
+6
294
$1K ﹤0.01%
17
295
$1K ﹤0.01%
+13
296
$1K ﹤0.01%
+14
297
$1K ﹤0.01%
+15
298
$1K ﹤0.01%
5
299
$1K ﹤0.01%
+24
300
$1K ﹤0.01%
+10
10 11
12
13 14