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
451
$2K ﹤0.01%
100
+50
452
$2K ﹤0.01%
50
+25
453
$2K ﹤0.01%
+60
454
$2K ﹤0.01%
+72
455
$2K ﹤0.01%
+60
456
$2K ﹤0.01%
+105
457
$2K ﹤0.01%
6
+3
458
– –
-19
459
$2K ﹤0.01%
+32
460
$2K ﹤0.01%
+19
461
$2K ﹤0.01%
+5
462
$2K ﹤0.01%
+39
463
$2K ﹤0.01%
+29
464
$2K ﹤0.01%
+7
465
$2K ﹤0.01%
+17
466
$2K ﹤0.01%
+33
467
$2K ﹤0.01%
48
+24
468
$2K ﹤0.01%
150
+75
469
$2K ﹤0.01%
+40
470
$2K ﹤0.01%
+24
471
$2K ﹤0.01%
88
+44
472
$2K ﹤0.01%
+18
473
$2K ﹤0.01%
+49
474
$2K ﹤0.01%
52
+26
475
$2K ﹤0.01%
52
+26
17 18
19
20 21