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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.2M
3
+$23.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.68%
2 Technology 0.93%
3 Communication Services 0.91%
4 Healthcare 0.9%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34K 0.02%
+202
77
$34K 0.02%
+286
78
$32K 0.02%
+194
79
$32K 0.02%
+167
80
$32K 0.02%
+682
81
$32K 0.02%
+410
82
$32K 0.02%
+612
83
$31K 0.02%
+222
84
$31K 0.02%
+480
85
$30K 0.02%
+120
86
$29K 0.02%
+1,174
87
$29K 0.02%
+400
88
$28K 0.02%
+756
89
$27K 0.02%
+256
90
$27K 0.02%
+188
91
$27K 0.02%
+376
92
$26K 0.02%
+838
93
$26K 0.02%
+444
94
$26K 0.02%
+418
95
$25K 0.02%
+388
96
$25K 0.02%
+1,500
97
$24K 0.02%
+146
98
$24K 0.02%
+304
99
$24K 0.02%
+208
100
$24K 0.02%
+108
2 3
4
5 6