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
$276M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.1M
3
+$10.2M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.48M

Top Sells

1
+$20.7M
2
+$7.65M
3
+$6.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M

Sector Composition

1 Financials 16.13%
2 Technology 2.96%
3 Consumer Discretionary 2.6%
4 Industrials 1.67%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.21%
16,370
52
$563K 0.2%
8,445
53
$557K 0.2%
+16,831
54
$525K 0.19%
12,890
+27
55
$474K 0.17%
2,905
-1,245
56
$471K 0.17%
5,628
+868
57
$456K 0.17%
+35,408
58
$437K 0.16%
12,271
+5,586
59
$426K 0.15%
14,975
60
$390K 0.14%
6,195
61
$375K 0.14%
5,986
-2,157
62
$373K 0.14%
2,234
+3
63
$350K 0.13%
60,000
64
$346K 0.13%
1,818
+27
65
$337K 0.12%
4,585
-85
66
$310K 0.11%
2,190
67
$278K 0.1%
625,500
+180,727
68
$252K 0.09%
18,711
+267
69
$248K 0.09%
3,945
-15,484
70
$208K 0.08%
+4,359
71
$205K 0.07%
20,381
72
$198K 0.07%
1,256
+19
73
$192K 0.07%
2,897
+135
74
$191K 0.07%
5,302
+42
75
$173K 0.06%
6,520
1 2
3
4 5