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
$263M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$7.63M
3
+$2.78M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.52M

Top Sells

1
+$698K
2
+$587K
3
+$492K
4
MSFT icon
Microsoft
MSFT
+$377K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$340K

Sector Composition

1 Financials 27.9%
2 Consumer Discretionary 3.65%
3 Technology 2.27%
4 Communication Services 2.25%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
127
+3
302
$10K ﹤0.01%
150
+75
303
$10K ﹤0.01%
66
+47
304
$10K ﹤0.01%
120
+91
305
– –
-16
306
$10K ﹤0.01%
1,997
307
$10K ﹤0.01%
102
+71
308
$10K ﹤0.01%
52
+26
309
$10K ﹤0.01%
254
+127
310
$10K ﹤0.01%
171
311
$9K ﹤0.01%
137
+89
312
$9K ﹤0.01%
+65
313
$9K ﹤0.01%
+416
314
$9K ﹤0.01%
66
+56
315
– –
-178
316
$9K ﹤0.01%
64
+48
317
$9K ﹤0.01%
40
+22
318
$9K ﹤0.01%
367
+129
319
– –
-213
320
$9K ﹤0.01%
156
+78
321
$9K ﹤0.01%
638
+319
322
$9K ﹤0.01%
94
323
$8K ﹤0.01%
+56
324
– –
-39
325
$8K ﹤0.01%
154
+77
11 12
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