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
476
$1K ﹤0.01%
44
+22
477
$1K ﹤0.01%
24
+12
478
$1K ﹤0.01%
+77
479
$1K ﹤0.01%
80
+40
480
$1K ﹤0.01%
58
+29
481
$1K ﹤0.01%
4
+2
482
$1K ﹤0.01%
+80
483
$1K ﹤0.01%
90
+45
484
$1K ﹤0.01%
46
+23
485
$1K ﹤0.01%
+7
486
$1K ﹤0.01%
192
+96
487
$1K ﹤0.01%
+34
488
$1K ﹤0.01%
6
+3
489
– –
-31
490
$0 ﹤0.01%
12
+6
491
– –
-82
492
– –
-126
493
– –
-21,569
494
– –
-19,300
495
– –
-1,250
496
– –
-18
497
– –
-91
498
– –
-20
499
– –
-208
500
$0 ﹤0.01%
2
+1
17 18 19
20
21