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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.2M
3
+$23.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.68%
2 Technology 0.93%
3 Communication Services 0.91%
4 Healthcare 0.9%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.01%
+118
127
$18K 0.01%
+254
128
$18K 0.01%
+124
129
$18K 0.01%
+54
130
$18K 0.01%
+658
131
$17K 0.01%
+810
132
$17K 0.01%
+416
133
$17K 0.01%
+200
134
$17K 0.01%
+546
135
$17K 0.01%
+298
136
$17K 0.01%
+332
137
$16K 0.01%
+450
138
$16K 0.01%
+94
139
$16K 0.01%
+286
140
$16K 0.01%
+206
141
$15K 0.01%
+211
142
$15K 0.01%
+270
143
$15K 0.01%
+239
144
$15K 0.01%
+88
145
$15K 0.01%
+94
146
$14K 0.01%
+368
147
$14K 0.01%
+171
148
$14K 0.01%
+138
149
$14K 0.01%
+276
150
$14K 0.01%
+222
4 5
6
7 8