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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.2M
3
+$23.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.68%
2 Technology 0.93%
3 Communication Services 0.91%
4 Healthcare 0.9%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57K 0.04%
+624
52
$56K 0.04%
+1,406
53
$54K 0.04%
+476
54
$53K 0.03%
+888
55
$53K 0.03%
+800
56
$51K 0.03%
+414
57
$51K 0.03%
+1,120
58
$51K 0.03%
+1,494
59
$48K 0.03%
+676
60
$48K 0.03%
+2,000
61
$45K 0.03%
+426
62
$45K 0.03%
+342
63
$44K 0.03%
+1,720
64
$43K 0.03%
+522
65
$43K 0.03%
+322
66
$41K 0.03%
+266
67
$40K 0.03%
+773
68
$39K 0.03%
+640
69
$38K 0.02%
+22
70
$38K 0.02%
+190
71
$37K 0.02%
+722
72
$36K 0.02%
+346
73
$35K 0.02%
+176
74
$35K 0.02%
+800
75
$34K 0.02%
+888
1 2
3
4 5