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
351
$1K ﹤0.01%
+8
352
$1K ﹤0.01%
74
353
$1K ﹤0.01%
+12
354
$1K ﹤0.01%
40
+4
355
$1K ﹤0.01%
40
356
$1K ﹤0.01%
+21
357
$1K ﹤0.01%
15
358
$1K ﹤0.01%
+20
359
$1K ﹤0.01%
+10
360
$1K ﹤0.01%
+4
361
$1K ﹤0.01%
+5
362
$1K ﹤0.01%
+11
363
$1K ﹤0.01%
+38
364
$1K ﹤0.01%
+70
365
$1K ﹤0.01%
+9
366
$1K ﹤0.01%
+36
367
$1K ﹤0.01%
+20
368
$1K ﹤0.01%
36
+3
369
$1K ﹤0.01%
45
370
$1K ﹤0.01%
98
+67
371
$1K ﹤0.01%
+4
372
$1K ﹤0.01%
+15
373
$1K ﹤0.01%
+9
374
$1K ﹤0.01%
+30
375
$1K ﹤0.01%
16
+3
13 14
15
16 17