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
101
$73K 0.02%
2,215
102
$72K 0.02%
641
103
$71K 0.02%
+368
104
$71K 0.02%
+1,258
105
$66K 0.02%
1,958
106
$60K 0.02%
1,218
107
$58K 0.02%
961
108
$57K 0.02%
2,850
109
$56K 0.02%
1,057
110
$56K 0.02%
+1,380
111
$54K 0.02%
1,000
112
$53K 0.02%
268
113
$53K 0.02%
+1,809
114
$52K 0.02%
755
115
$52K 0.02%
+1,727
116
$51K 0.02%
690
117
$50K 0.02%
885
118
$49K 0.02%
295
119
$49K 0.02%
410
120
$48K 0.02%
1,164
121
$48K 0.02%
1,681
122
$45K 0.01%
108
123
$44K 0.01%
+584
124
$43K 0.01%
1,150
125
$42K 0.01%
+728
3 4
5
6 7