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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.2M
3
+$23.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.68%
2 Technology 0.93%
3 Communication Services 0.91%
4 Healthcare 0.9%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$213K 0.14%
+2,825
27
$148K 0.1%
+1,060
28
$143K 0.09%
+6,950
29
$138K 0.09%
+1,250
30
$125K 0.08%
+2,400
31
$124K 0.08%
+1,160
32
$123K 0.08%
+809
33
$122K 0.08%
+837
34
$119K 0.08%
+770
35
$105K 0.07%
+596
36
$95K 0.06%
+1,800
37
$92K 0.06%
+1,760
38
$86K 0.06%
+1,432
39
$85K 0.06%
+388
40
$83K 0.05%
+996
41
$79K 0.05%
+900
42
$77K 0.05%
+1,670
43
$75K 0.05%
+915
44
$73K 0.05%
+899
45
$67K 0.04%
+356
46
$60K 0.04%
+400
47
$60K 0.04%
+2,060
48
$58K 0.04%
+604
49
$58K 0.04%
+544
50
$57K 0.04%
+4,084
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