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
$263M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$7.63M
3
+$2.78M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.52M

Top Sells

1
+$698K
2
+$587K
3
+$492K
4
MSFT icon
Microsoft
MSFT
+$377K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$340K

Sector Composition

1 Financials 27.9%
2 Consumer Discretionary 3.65%
3 Technology 2.27%
4 Communication Services 2.25%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K ﹤0.01%
132
+66
352
– –
-28
353
$6K ﹤0.01%
149
+99
354
– –
-34
355
$6K ﹤0.01%
54
+36
356
$6K ﹤0.01%
+90
357
$5K ﹤0.01%
+116
358
$5K ﹤0.01%
+68
359
$5K ﹤0.01%
+73
360
$5K ﹤0.01%
+10
361
$5K ﹤0.01%
120
+60
362
$5K ﹤0.01%
+29
363
$5K ﹤0.01%
+50
364
$5K ﹤0.01%
+53
365
$5K ﹤0.01%
356
+178
366
$5K ﹤0.01%
174
+87
367
$5K ﹤0.01%
175
+82
368
$5K ﹤0.01%
32
+22
369
$5K ﹤0.01%
+128
370
$5K ﹤0.01%
152
+76
371
$5K ﹤0.01%
+259
372
$4K ﹤0.01%
+62
373
$4K ﹤0.01%
34
+17
374
$4K ﹤0.01%
172
+86
375
$4K ﹤0.01%
104
+52
13 14
15
16 17