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
301
$1K ﹤0.01%
+15
302
$1K ﹤0.01%
+9
303
$1K ﹤0.01%
+30
304
$1K ﹤0.01%
16
+3
305
$1K ﹤0.01%
+31
306
$1K ﹤0.01%
+88
307
$1K ﹤0.01%
+24
308
$1K ﹤0.01%
14
+3
309
$1K ﹤0.01%
+7
310
$1K ﹤0.01%
+3
311
$1K ﹤0.01%
39
+6
312
$1K ﹤0.01%
+8
313
$1K ﹤0.01%
+9
314
$1K ﹤0.01%
+13
315
$1K ﹤0.01%
+9
316
$1K ﹤0.01%
26
+13
317
$1K ﹤0.01%
18
+4
318
$1K ﹤0.01%
+6
319
$1K ﹤0.01%
+6
320
$1K ﹤0.01%
+47
321
$1K ﹤0.01%
+17
322
$1K ﹤0.01%
+32
323
$1K ﹤0.01%
+38
324
$1K ﹤0.01%
18
325
$1K ﹤0.01%
+17
11 12
13
14 15