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
326
$1K ﹤0.01%
34
+4
327
$1K ﹤0.01%
+70
328
$1K ﹤0.01%
+22
329
$1K ﹤0.01%
+8
330
$1K ﹤0.01%
+11
331
$1K ﹤0.01%
+9
332
$1K ﹤0.01%
+49
333
$1K ﹤0.01%
+30
334
$1K ﹤0.01%
+13
335
$1K ﹤0.01%
109
+26
336
$1K ﹤0.01%
+60
337
$1K ﹤0.01%
+63
338
$1K ﹤0.01%
14
+2
339
$1K ﹤0.01%
+4
340
$1K ﹤0.01%
+97
341
$1K ﹤0.01%
44
+24
342
$1K ﹤0.01%
+12
343
$1K ﹤0.01%
32
+3
344
$1K ﹤0.01%
+13
345
$1K ﹤0.01%
+5
346
$1K ﹤0.01%
+16
347
$1K ﹤0.01%
+9
348
$1K ﹤0.01%
+9
349
$1K ﹤0.01%
+7
350
$1K ﹤0.01%
+21
12 13
14
15 16