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

Top Buys

1
+$65.3M
2
+$7.63M
3
+$2.78M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.52M

Top Sells

1
+$698K
2
+$587K
3
+$492K
4
MSFT icon
Microsoft
MSFT
+$377K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$340K

Sector Composition

1 Financials 27.9%
2 Consumer Discretionary 3.65%
3 Technology 2.27%
4 Communication Services 2.25%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
+20
427
$3K ﹤0.01%
+5
428
$3K ﹤0.01%
534
+267
429
$3K ﹤0.01%
+43
430
$3K ﹤0.01%
+40
431
$3K ﹤0.01%
60
+15
432
$3K ﹤0.01%
+36
433
$3K ﹤0.01%
+11
434
$3K ﹤0.01%
250
+125
435
$3K ﹤0.01%
+80
436
$3K ﹤0.01%
+38
437
$3K ﹤0.01%
+44
438
$3K ﹤0.01%
+88
439
$3K ﹤0.01%
72
+36
440
$3K ﹤0.01%
+50
441
$3K ﹤0.01%
26
+13
442
$3K ﹤0.01%
18
+9
443
$3K ﹤0.01%
72
+36
444
$2K ﹤0.01%
+14
445
$2K ﹤0.01%
+47
446
$2K ﹤0.01%
+35
447
$2K ﹤0.01%
+34
448
$2K ﹤0.01%
+49
449
$2K ﹤0.01%
52
+26
450
$2K ﹤0.01%
52
+26
16 17
18
19 20