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
376
$1K ﹤0.01%
+63
377
$1K ﹤0.01%
+50
378
$1K ﹤0.01%
39
-218
379
$1K ﹤0.01%
14
+2
380
$1K ﹤0.01%
+7
381
$1K ﹤0.01%
+4
382
$1K ﹤0.01%
+97
383
$1K ﹤0.01%
44
+24
384
$1K ﹤0.01%
+13
385
$1K ﹤0.01%
+9
386
$1K ﹤0.01%
+8
387
$1K ﹤0.01%
+40
388
$1K ﹤0.01%
+11
389
$1K ﹤0.01%
43
390
$1K ﹤0.01%
+11
391
$1K ﹤0.01%
+15
392
$1K ﹤0.01%
+30
393
$1K ﹤0.01%
48
+6
394
$1K ﹤0.01%
+86
395
$1K ﹤0.01%
65
+20
396
$1K ﹤0.01%
+28
397
$1K ﹤0.01%
18
+3
398
$1K ﹤0.01%
195
+126
399
$1K ﹤0.01%
+26
400
$1K ﹤0.01%
+66
14 15
16
17 18