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
76
$137K 0.04%
+4,443
77
$135K 0.04%
+3,426
78
$133K 0.04%
1,028
79
$129K 0.04%
+2,100
80
$122K 0.04%
1,070
-1,092
81
$121K 0.04%
+3,219
82
$120K 0.04%
5,632
83
$115K 0.04%
1,800
84
$113K 0.04%
900
85
$107K 0.03%
+4,520
86
$106K 0.03%
790
87
$106K 0.03%
1,747
-3,826
88
$106K 0.03%
5,820
89
$105K 0.03%
3,595
90
$104K 0.03%
746
91
$100K 0.03%
+100,000
92
$95K 0.03%
2,798
+1,150
93
$90K 0.03%
+566
94
$90K 0.03%
+495
95
$86K 0.03%
+1,336
96
$82K 0.03%
1,340
97
$81K 0.03%
+1,400
98
$78K 0.03%
+675
99
$77K 0.03%
+990
100
$75K 0.02%
738
2 3
4
5 6