PW

Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
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
+$17.4M
2
+$17M
3
+$12.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9M

Top Sells

1
+$24.1M
2
+$10.2M
3
+$8.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M

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
476
– –
-17
477
– –
-165
478
– –
-22
479
– –
-24
480
– –
-15
481
– –
-197
482
– –
-14
483
– –
-97
484
$0 ﹤0.01%
15
-104
485
– –
-21
486
– –
-11
487
– –
-14
488
– –
-15
489
– –
-27
490
– –
-68
491
– –
-18
492
– –
-11
493
– –
-6
494
– –
-24
495
– –
-3
496
– –
-31
497
– –
-12
498
– –
-38
499
– –
-49,121
500
– –
-99
18 19
20
21 22