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%
+5
277
$1K ﹤0.01%
+20
278
$1K ﹤0.01%
+39
279
$1K ﹤0.01%
+5
280
$1K ﹤0.01%
+16
281
$1K ﹤0.01%
+9
282
$1K ﹤0.01%
+7
283
$1K ﹤0.01%
+21
284
$1K ﹤0.01%
74
285
$1K ﹤0.01%
+12
286
$1K ﹤0.01%
+21
287
$1K ﹤0.01%
15
288
$1K ﹤0.01%
+20
289
$1K ﹤0.01%
+10
290
$1K ﹤0.01%
+4
291
$1K ﹤0.01%
+5
292
$1K ﹤0.01%
+11
293
$1K ﹤0.01%
+38
294
$1K ﹤0.01%
+70
295
$1K ﹤0.01%
+36
296
$1K ﹤0.01%
+20
297
$1K ﹤0.01%
36
+3
298
$1K ﹤0.01%
45
299
$1K ﹤0.01%
98
+67
300
$1K ﹤0.01%
+4
10 11
12
13 14