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

Top Buys

1
+$68.2M
2
+$65.3M
3
+$7.45M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.72M

Top Sells

1
+$697K
2
+$587K
3
+$492K
4
MSFT icon
Microsoft
MSFT
+$371K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$356K

Sector Composition

1 Financials 27.9%
2 Consumer Discretionary 3.65%
3 Technology 2.27%
4 Communication Services 2.26%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
66
+47
302
$10K ﹤0.01%
120
+91
303
– –
-16
304
$10K ﹤0.01%
1,997
305
$10K ﹤0.01%
102
+71
306
$10K ﹤0.01%
52
+26
307
$10K ﹤0.01%
254
+127
308
$10K ﹤0.01%
171
309
$10K ﹤0.01%
+14
310
$10K ﹤0.01%
298
+149
311
– –
-213
312
$9K ﹤0.01%
156
+78
313
$9K ﹤0.01%
638
+319
314
$9K ﹤0.01%
94
315
$9K ﹤0.01%
+65
316
$9K ﹤0.01%
+416
317
$9K ﹤0.01%
66
+56
318
– –
-178
319
$9K ﹤0.01%
64
+48
320
$9K ﹤0.01%
40
+22
321
$9K ﹤0.01%
367
+129
322
$9K ﹤0.01%
137
+89
323
$8K ﹤0.01%
+56
324
– –
-39
325
$8K ﹤0.01%
142
+71
11 12
13
14 15