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
101
$54K 0.02%
343
102
$53K 0.02%
1,164
103
$50K 0.02%
1,057
104
$50K 0.02%
1,958
105
$48K 0.02%
1,000
-24
106
$47K 0.02%
626
-110
107
$46K 0.02%
560
-26
108
$44K 0.02%
100
109
$44K 0.02%
885
110
$42K 0.02%
262
111
$40K 0.01%
782
112
$39K 0.01%
698
113
$39K 0.01%
1,661
-108
114
$37K 0.01%
186
-24
115
$37K 0.01%
388
-12
116
$36K 0.01%
114
+6
117
$34K 0.01%
1,150
118
$30K 0.01%
217
-51
119
$30K 0.01%
115
120
$27K 0.01%
634
-104
121
$23K 0.01%
587
122
$23K 0.01%
763
+58
123
$22K 0.01%
500
124
$22K 0.01%
165
-52
125
$21K 0.01%
192
+53
3 4
5
6 7