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
$261M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.81M
3
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$441K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$345K

Top Sells

1
+$1.11M
2
+$1.01M
3
+$774K
4
INFU icon
InfuSystem Holdings
INFU
+$688K
5
NNI icon
Nelnet
NNI
+$340K

Sector Composition

1 Financials 31.75%
2 Technology 1.89%
3 Consumer Discretionary 1.77%
4 Industrials 1.48%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$857K 0.33%
4,870
27
$856K 0.33%
8,145
+2,355
28
$852K 0.33%
22,950
29
$833K 0.32%
8,230
30
$779K 0.3%
6,355
31
$758K 0.29%
13,130
+1,395
32
$737K 0.28%
18,027
-808
33
$723K 0.28%
13,580
34
$700K 0.27%
7,780
35
$698K 0.27%
12,205
+1,340
36
$663K 0.25%
4,730
+435
37
$658K 0.25%
4,835
38
$641K 0.25%
8,445
39
$634K 0.24%
12,575
40
$620K 0.24%
14,225
41
$615K 0.24%
11,660
42
$614K 0.24%
15,310
43
$594K 0.23%
8,135
44
$574K 0.22%
7,955
+5
45
$546K 0.21%
10,170
-1,960
46
$540K 0.21%
60,000
47
$537K 0.21%
4,760
+1,455
48
$523K 0.2%
11,513
49
$500K 0.19%
6,195
+1,525
50
$458K 0.18%
57,100
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