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
$306M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.55M
3
+$2.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M

Top Sells

1
+$66.3M
2
+$4.93M
3
+$2.03M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.8M
5
PUMP icon
ProPetro Holding
PUMP
+$898K

Sector Composition

1 Financials 28.2%
2 Technology 3.92%
3 Consumer Discretionary 1.65%
4 Industrials 1.45%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.17%
10,335
-1,325
52
$400K 0.13%
4,976
53
$396K 0.13%
4,247
+4,185
54
$387K 0.13%
+9,260
55
$371K 0.12%
2,085
56
$360K 0.12%
2,190
57
$338K 0.11%
1,790
+166
58
$326K 0.11%
166
59
$295K 0.1%
56,820
60
$294K 0.1%
+5,445
61
$269K 0.09%
3,676
+1,055
62
$247K 0.08%
1,710
-1,355
63
$245K 0.08%
+7,771
64
$243K 0.08%
1,751
+901
65
$238K 0.08%
+7,535
66
$226K 0.07%
830
67
$222K 0.07%
4,396
68
$219K 0.07%
+7,835
69
$200K 0.07%
2,725
70
$178K 0.06%
+5,260
71
$161K 0.05%
2,640
+320
72
$149K 0.05%
+3,196
73
$143K 0.05%
+2,965
74
$142K 0.05%
+2,420
75
$140K 0.05%
2,161
+1,003
1 2
3
4 5