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
126
$41K 0.01%
+782
127
$41K 0.01%
115
128
$40K 0.01%
2,000
129
$40K 0.01%
+961
130
$39K 0.01%
1,880
131
$39K 0.01%
+887
132
$38K 0.01%
+500
133
$35K 0.01%
128
134
$32K 0.01%
1,902
135
$29K 0.01%
587
136
$28K 0.01%
199
137
$28K 0.01%
+433
138
$24K 0.01%
+209
139
$24K 0.01%
271
140
$21K 0.01%
262
141
$21K 0.01%
+342
142
$19K 0.01%
349
143
$19K 0.01%
556
144
$18K 0.01%
92
145
$18K 0.01%
401
146
$18K 0.01%
1,500
147
$17K 0.01%
217
148
$16K 0.01%
138
149
$16K 0.01%
402
-6,061
150
$15K ﹤0.01%
+277
4 5
6
7 8