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
$263M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$7.63M
3
+$2.78M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.52M

Top Sells

1
+$698K
2
+$587K
3
+$492K
4
MSFT icon
Microsoft
MSFT
+$377K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$340K

Sector Composition

1 Financials 27.9%
2 Consumer Discretionary 3.65%
3 Technology 2.27%
4 Communication Services 2.25%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63K 0.02%
808
+166
102
$62K 0.02%
+1,958
103
$62K 0.02%
1,421
+861
104
$60K 0.02%
1,404
+781
105
$57K 0.02%
1,033
+453
106
$57K 0.02%
1,746
-21,382
107
$57K 0.02%
405
+234
108
$54K 0.02%
2,200
+1,340
109
$53K 0.02%
1,057
+257
110
$52K 0.02%
+325
111
$49K 0.02%
341
+21
112
$49K 0.02%
+8,843
113
$47K 0.02%
+969
114
$47K 0.02%
+1,119
115
$47K 0.02%
+551
116
$47K 0.02%
828
+490
117
$46K 0.02%
+759
118
$46K 0.02%
684
+462
119
$45K 0.02%
7,480
+2,080
120
$45K 0.02%
224
+123
121
$44K 0.02%
594
+54
122
$44K 0.02%
+1,150
123
$44K 0.02%
346
+185
124
$44K 0.02%
+125
125
$44K 0.02%
550
+337
3 4
5
6 7