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
76
$160K 0.06%
56,820
77
$153K 0.06%
1,169
-30
78
$142K 0.05%
9,176
+20
79
$130K 0.05%
1,070
80
$129K 0.05%
4,480
-40
81
$110K 0.04%
5,195
-200
82
$102K 0.04%
1,143
83
$94K 0.03%
900
84
$89K 0.03%
837
85
$83K 0.03%
+7,837
86
$82K 0.03%
2,927
-97,073
87
$73K 0.03%
738
88
$72K 0.03%
1,240
-800
89
$65K 0.02%
2,096
+248
90
$65K 0.02%
1,113
91
$64K 0.02%
664
-109
92
$63K 0.02%
2,215
93
$62K 0.02%
+1,435
94
$61K 0.02%
266
-39
95
$60K 0.02%
211
-23
96
$60K 0.02%
1,080
-273
97
$59K 0.02%
2,690
+523
98
$58K 0.02%
1,218
99
$58K 0.02%
409
100
$56K 0.02%
1,045
-210
2 3
4
5 6