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
76
$75K 0.03%
738
+338
77
$74K 0.03%
2,215
+83
78
$69K 0.03%
1,180
79
$69K 0.03%
584
80
$69K 0.03%
641
+58
81
$67K 0.03%
1,158
+424
82
$66K 0.03%
2,000
83
$63K 0.02%
1,958
84
$63K 0.02%
415
85
$59K 0.02%
1,457
86
$59K 0.02%
1,218
-406
87
$55K 0.02%
1,057
88
$55K 0.02%
1,164
+198
89
$51K 0.02%
295
-30
90
$51K 0.02%
861
-286
91
$48K 0.02%
885
+64
92
$47K 0.02%
177
93
$47K 0.02%
1,000
94
$45K 0.02%
+1,787
95
$44K 0.02%
2,000
96
$44K 0.02%
690
97
$43K 0.02%
695
98
$43K 0.02%
262
99
$42K 0.02%
526
100
$42K 0.02%
1,150
2 3
4
5 6