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
26
$1.03M 0.39%
10,439
-311
27
$1M 0.38%
9,636
+556
28
$978K 0.37%
15,090
+273
29
$965K 0.37%
+476
30
$956K 0.36%
6,922
-134
31
$907K 0.34%
18,415
-635
32
$839K 0.32%
9,591
+143
33
$839K 0.32%
23,134
+1,167
34
$825K 0.31%
5,043
-1,069
35
$792K 0.3%
7,205
+1,305
36
$773K 0.29%
15,121
+460
37
$745K 0.28%
11,117
-18
38
$711K 0.27%
+13,075
39
$701K 0.27%
18,000
+7,100
40
$686K 0.26%
+12,725
41
$657K 0.25%
11,112
-3,456
42
$652K 0.25%
10,897
-353
43
$649K 0.25%
11,735
+4,410
44
$642K 0.24%
4,835
-165
45
$640K 0.24%
5,875
+5,771
46
$629K 0.24%
8,246
-192
47
$617K 0.23%
8,445
-280
48
$609K 0.23%
8,500
49
$565K 0.21%
12,819
-135
50
$560K 0.21%
7,873
+88
1
2
3 4 5