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
101
$40K 0.02%
115
-10
102
$36K 0.01%
1,521
103
$34K 0.01%
97
104
$33K 0.01%
271
105
$30K 0.01%
587
+135
106
$25K 0.01%
1,500
107
$24K 0.01%
199
108
$20K 0.01%
401
-125
109
$20K 0.01%
607
+107
110
$20K 0.01%
283
111
$20K 0.01%
556
+23
112
$17K 0.01%
138
113
$15K 0.01%
349
+129
114
$15K 0.01%
104
115
$14K 0.01%
313
116
$14K 0.01%
100
117
$13K 0.01%
537
118
$13K 0.01%
194
119
$13K 0.01%
69
120
$12K ﹤0.01%
61
-34
121
$12K ﹤0.01%
155
122
$12K ﹤0.01%
228
123
$12K ﹤0.01%
690
124
$11K ﹤0.01%
1,000
125
$10K ﹤0.01%
239
3 4
5
6 7