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
376
$1K ﹤0.01%
36
+3
377
$1K ﹤0.01%
45
378
$1K ﹤0.01%
98
+67
379
$1K ﹤0.01%
+4
380
$1K ﹤0.01%
+15
381
$1K ﹤0.01%
18
382
$1K ﹤0.01%
+6
383
$1K ﹤0.01%
15
-86
384
$1K ﹤0.01%
+9
385
$1K ﹤0.01%
+30
386
$1K ﹤0.01%
16
+3
387
$1K ﹤0.01%
+31
388
$1K ﹤0.01%
+88
389
$1K ﹤0.01%
+24
390
$1K ﹤0.01%
14
+3
391
$1K ﹤0.01%
+7
392
$1K ﹤0.01%
+3
393
$1K ﹤0.01%
+14
394
$1K ﹤0.01%
39
+6
395
$1K ﹤0.01%
+8
396
$1K ﹤0.01%
+9
397
$1K ﹤0.01%
+4
398
$1K ﹤0.01%
27
+11
399
$1K ﹤0.01%
8
-1,702
400
$1K ﹤0.01%
67
+31
14 15
16
17 18