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
$261M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.81M
3
+$1.47M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$441K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$345K

Top Sells

1
+$1.11M
2
+$1.01M
3
+$774K
4
INFU icon
InfuSystem Holdings
INFU
+$688K
5
NNI icon
Nelnet
NNI
+$340K

Sector Composition

1 Financials 31.75%
2 Technology 1.89%
3 Consumer Discretionary 1.77%
4 Industrials 1.48%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.16%
56,820
52
$395K 0.15%
4,976
53
$345K 0.13%
2,190
54
$343K 0.13%
2,060
55
$342K 0.13%
28,492
56
$334K 0.13%
+12,500
57
$312K 0.12%
1,734
-338
58
$300K 0.12%
2,162
59
$282K 0.11%
+281,613
60
$279K 0.11%
+7,771
61
$277K 0.11%
+7,535
62
$246K 0.09%
7,425
63
$229K 0.09%
883
-8
64
$212K 0.08%
4,396
65
$194K 0.07%
2,825
66
$185K 0.07%
2,572
67
$146K 0.06%
1,045
68
$130K 0.05%
2,220
-180
69
$124K 0.05%
770
70
$113K 0.04%
837
71
$109K 0.04%
916
72
$106K 0.04%
1,800
73
$105K 0.04%
1,747
74
$100K 0.04%
900
75
$99K 0.04%
3,595
1 2
3
4 5