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
376
$4K ﹤0.01%
+12
377
$4K ﹤0.01%
+52
378
$4K ﹤0.01%
56
+28
379
$4K ﹤0.01%
100
+50
380
$4K ﹤0.01%
+37
381
$4K ﹤0.01%
+28
382
$4K ﹤0.01%
+82
383
$4K ﹤0.01%
104
+64
384
$4K ﹤0.01%
14
+10
385
$4K ﹤0.01%
94
+47
386
$4K ﹤0.01%
40
+20
387
$4K ﹤0.01%
+63
388
$4K ﹤0.01%
+17
389
$4K ﹤0.01%
138
+69
390
$4K ﹤0.01%
+70
391
$4K ﹤0.01%
34
+17
392
$4K ﹤0.01%
34
+17
393
$4K ﹤0.01%
+78
394
$4K ﹤0.01%
+33
395
$4K ﹤0.01%
+47
396
$4K ﹤0.01%
76
+38
397
$4K ﹤0.01%
+9
398
$4K ﹤0.01%
34
+17
399
$4K ﹤0.01%
234
+117
400
$4K ﹤0.01%
+128
14 15
16
17 18