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
326
$1K ﹤0.01%
+8
327
$1K ﹤0.01%
34
+4
328
$1K ﹤0.01%
+70
329
$1K ﹤0.01%
+22
330
$1K ﹤0.01%
+8
331
$1K ﹤0.01%
+11
332
$1K ﹤0.01%
+9
333
$1K ﹤0.01%
+49
334
$1K ﹤0.01%
+30
335
$1K ﹤0.01%
+13
336
$1K ﹤0.01%
109
+26
337
$1K ﹤0.01%
+60
338
$1K ﹤0.01%
+63
339
$1K ﹤0.01%
+50
340
$1K ﹤0.01%
39
-218
341
$1K ﹤0.01%
14
+2
342
$1K ﹤0.01%
+7
343
$1K ﹤0.01%
+4
344
$1K ﹤0.01%
+97
345
$1K ﹤0.01%
44
+24
346
$1K ﹤0.01%
+12
347
$1K ﹤0.01%
32
+3
348
$1K ﹤0.01%
+58
349
$1K ﹤0.01%
+13
350
$1K ﹤0.01%
+5
12 13
14
15 16