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
51
$558K 0.21%
14,860
+3,360
52
$556K 0.21%
2,859
+1,215
53
$541K 0.21%
8,875
54
$538K 0.2%
28,896
-640
55
$530K 0.2%
56,820
56
$503K 0.19%
22,020
57
$492K 0.19%
11,901
-108
58
$484K 0.18%
2,636
+2,609
59
$477K 0.18%
3,967
+1,462
60
$457K 0.17%
12,228
+12,079
61
$424K 0.16%
4,710
-3,190
62
$364K 0.14%
+2,162
63
$355K 0.14%
2,070
+191
64
$341K 0.13%
5,883
+556
65
$341K 0.13%
6,150
+1,038
66
$333K 0.13%
2,190
67
$330K 0.13%
3,350
-3,829
68
$327K 0.12%
+281,801
69
$242K 0.09%
1,988
+563
70
$222K 0.08%
+891
71
$217K 0.08%
+7,701
72
$206K 0.08%
4,752
+495
73
$203K 0.08%
3,600
+1,540
74
$163K 0.06%
1,221
+224
75
$133K 0.05%
812
+1
1 2
3
4 5