PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
-11.01%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
-$30.9M
(-11%)
Cap. Flow
+$321K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
169
New
21
Increased
28
Reduced
16
Closed
20
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$8.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.72M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$23.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.76M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.42M |
| 4 |
Silicon Laboratories
SLAB
|
+$3.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.9M |
Sector Composition
| 1 | Financials | 34.67% |
| 2 | Technology | 2.23% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Healthcare | 1.54% |
| 5 | Industrials | 1.38% |
