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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.2M
3
+$23.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.68%
2 Technology 0.93%
3 Communication Services 0.91%
4 Healthcare 0.9%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
+38
302
$2K ﹤0.01%
+32
303
$2K ﹤0.01%
+52
304
$2K ﹤0.01%
+28
305
$2K ﹤0.01%
+52
306
$2K ﹤0.01%
+224
307
$2K ﹤0.01%
+8
308
$2K ﹤0.01%
+44
309
$2K ﹤0.01%
+48
310
$2K ﹤0.01%
+48
311
$2K ﹤0.01%
+50
312
$2K ﹤0.01%
+28
313
$2K ﹤0.01%
+40
314
$2K ﹤0.01%
+534
315
$2K ﹤0.01%
+6
316
$2K ﹤0.01%
+250
317
$2K ﹤0.01%
+100
318
$2K ﹤0.01%
+192
319
$2K ﹤0.01%
+34
320
$2K ﹤0.01%
+24
321
$2K ﹤0.01%
+26
322
$2K ﹤0.01%
+72
323
$1K ﹤0.01%
+44
324
$1K ﹤0.01%
+80
325
$1K ﹤0.01%
+100
10 11 12
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