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
126
$10K ﹤0.01%
156
127
$10K ﹤0.01%
94
128
$10K ﹤0.01%
229
129
$9K ﹤0.01%
530
130
$9K ﹤0.01%
171
131
$8K ﹤0.01%
+181
132
$8K ﹤0.01%
301
133
$7K ﹤0.01%
+119
134
$4K ﹤0.01%
4
135
$4K ﹤0.01%
104
136
$4K ﹤0.01%
128
137
$4K ﹤0.01%
79
138
$3K ﹤0.01%
+450
139
$1K ﹤0.01%
3
-9
140
– –
-320
141
– –
-100
142
– –
-8,538
143
– –
-1,300
144
– –
-407
145
– –
-337
146
– –
-5,600
147
– –
-200,000
148
– –
-765
149
– –
-131
150
– –
-6,500
3 4 5
6
7