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

Top Buys

1
+$68.2M
2
+$65.3M
3
+$7.45M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.72M

Top Sells

1
+$697K
2
+$587K
3
+$492K
4
MSFT icon
Microsoft
MSFT
+$371K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$356K

Sector Composition

1 Financials 27.9%
2 Consumer Discretionary 3.65%
3 Technology 2.27%
4 Communication Services 2.26%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
18
+9
402
$3K ﹤0.01%
72
+36
403
$3K ﹤0.01%
+63
404
$3K ﹤0.01%
+56
405
$3K ﹤0.01%
198
+99
406
$3K ﹤0.01%
44
+22
407
$3K ﹤0.01%
60
-127
408
$3K ﹤0.01%
97
+53
409
$3K ﹤0.01%
32
+16
410
– –
0
411
$3K ﹤0.01%
38
+19
412
$3K ﹤0.01%
+57
413
$3K ﹤0.01%
+107
414
$3K ﹤0.01%
+28
415
$3K ﹤0.01%
+32
416
$3K ﹤0.01%
48
+24
417
$3K ﹤0.01%
+133
418
$3K ﹤0.01%
48
+24
419
– –
-166
420
$3K ﹤0.01%
182
+52
421
$3K ﹤0.01%
+63
422
$3K ﹤0.01%
+20
423
– –
0
424
$3K ﹤0.01%
+102
425
$3K ﹤0.01%
+20
15 16
17
18 19