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
$276M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.1M
3
+$10.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.48M

Top Sells

1
+$20.7M
2
+$7.65M
3
+$6.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M

Sector Composition

1 Financials 16.13%
2 Technology 2.96%
3 Consumer Discretionary 2.6%
4 Industrials 1.67%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.74%
136,773
+130,953
27
$1.96M 0.71%
8,285
+7,455
28
$1.94M 0.7%
+27,816
29
$1.93M 0.7%
83,866
30
$1.19M 0.43%
4,766
+34
31
$895K 0.32%
5,927
-1,651
32
$867K 0.31%
22,824
-89
33
$819K 0.3%
6,125
34
$811K 0.29%
10,101
+882
35
$794K 0.29%
22,965
36
$740K 0.27%
550
+278
37
$739K 0.27%
+15,380
38
$690K 0.25%
6,174
+496
39
$685K 0.25%
13,537
-44
40
$654K 0.24%
7,266
-1,905
41
$652K 0.24%
13,640
+29
42
$649K 0.24%
+7,726
43
$626K 0.23%
18,605
+4,720
44
$612K 0.22%
5,096
-924
45
$607K 0.22%
17,669
+8,605
46
$599K 0.22%
8,159
47
$595K 0.22%
7,887
+3,147
48
$593K 0.22%
10,200
+6,160
49
$593K 0.22%
10,794
+13
50
$587K 0.21%
7,553
+3,318
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