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
$306M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.55M
3
+$2.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M

Top Sells

1
+$66.3M
2
+$4.93M
3
+$2.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.8M
5
PUMP icon
ProPetro Holding
PUMP
+$898K

Sector Composition

1 Financials 28.2%
2 Technology 3.92%
3 Consumer Discretionary 1.65%
4 Industrials 1.45%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.35%
9,075
+735
27
$1.04M 0.34%
6,152
-380
28
$1.02M 0.33%
4,685
+300
29
$990K 0.32%
9,252
+765
30
$984K 0.32%
23,949
+5,650
31
$959K 0.31%
23,007
32
$930K 0.3%
8,145
33
$915K 0.3%
5,670
+455
34
$843K 0.28%
10,765
+920
35
$804K 0.26%
4,182
36
$789K 0.26%
13,130
37
$788K 0.26%
16,370
38
$784K 0.26%
5,720
39
$777K 0.25%
5,050
+4,635
40
$757K 0.25%
13,580
41
$693K 0.23%
17,770
-5,180
42
$627K 0.2%
8,445
43
$627K 0.2%
18,355
+4,130
44
$600K 0.2%
12,863
+1,350
45
$594K 0.19%
8,053
46
$587K 0.19%
14,975
+5,295
47
$581K 0.19%
8,530
-2,290
48
$577K 0.19%
6,195
49
$564K 0.18%
4,760
50
$540K 0.18%
60,000
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