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
$276M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.1M
3
+$10.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.48M

Top Sells

1
+$20.7M
2
+$7.65M
3
+$6.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M

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%
23
+3
302
$1K ﹤0.01%
+19
303
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4
304
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30
+4
305
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74
+23
306
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+3
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+11
308
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+10
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10
310
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+18
311
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+32
312
$1K ﹤0.01%
+38
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$1K ﹤0.01%
18
314
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315
$1K ﹤0.01%
8
316
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6
317
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4
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320
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+44
321
$1K ﹤0.01%
25
322
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36
+10
323
$1K ﹤0.01%
+30
324
$1K ﹤0.01%
+50
325
$1K ﹤0.01%
+40
11 12
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