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
326
-144
327
$8K ﹤0.01%
110
+55
328
$8K ﹤0.01%
142
+71
329
$8K ﹤0.01%
+56
330
-39
331
$8K ﹤0.01%
154
+77
332
$7K ﹤0.01%
+65
333
$7K ﹤0.01%
93
+54
334
0
335
$7K ﹤0.01%
+172
336
$7K ﹤0.01%
53
+38
337
$7K ﹤0.01%
257
+201
338
$7K ﹤0.01%
398
+199
339
$7K ﹤0.01%
89
+64
340
$7K ﹤0.01%
199
+127
341
$7K ﹤0.01%
228
+114
342
$7K ﹤0.01%
98
+71
343
$6K ﹤0.01%
48
+33
344
$6K ﹤0.01%
464
+232
345
$6K ﹤0.01%
196
+98
346
$6K ﹤0.01%
87
+65
347
$6K ﹤0.01%
454
+227
348
$6K ﹤0.01%
+31
349
$6K ﹤0.01%
+20
350
$6K ﹤0.01%
132
+66