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
401
$1K ﹤0.01%
109
+26
402
$1K ﹤0.01%
+12
403
$1K ﹤0.01%
32
+3
404
$1K ﹤0.01%
+58
405
$1K ﹤0.01%
+4
406
$1K ﹤0.01%
+9
407
$1K ﹤0.01%
18
408
$0 ﹤0.01%
+10
409
– –
-1,380
410
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-235
411
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412
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-24
413
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-10
414
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415
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416
$0 ﹤0.01%
+32
417
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418
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-4
419
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420
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-165
421
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422
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423
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424
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425
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-66
15 16
17
18 19