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
+$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
401
$1K ﹤0.01%
+40
402
$1K ﹤0.01%
+11
403
$1K ﹤0.01%
43
404
$1K ﹤0.01%
+11
405
$1K ﹤0.01%
+15
406
$1K ﹤0.01%
+30
407
$1K ﹤0.01%
10
408
– –
-26
409
– –
-181
410
$0 ﹤0.01%
4
411
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412
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-95
413
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414
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415
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-10
416
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417
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419
$0 ﹤0.01%
65
420
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421
– –
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422
$0 ﹤0.01%
+10
423
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424
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425
– –
-11
15 16
17
18 19