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
126
$20K 0.01%
98
+15
127
$20K 0.01%
209
128
$20K 0.01%
244
+76
129
$19K 0.01%
352
-5
130
$19K 0.01%
501
+246
131
$18K 0.01%
517
-194
132
$16K 0.01%
556
133
$16K 0.01%
100
+7
134
$16K 0.01%
268
+150
135
$15K 0.01%
209
-75
136
$15K 0.01%
504
+72
137
$15K 0.01%
168
+66
138
$14K 0.01%
225
-483
139
$14K 0.01%
2,080
+1,320
140
$14K 0.01%
306
+70
141
$13K ﹤0.01%
283
142
$13K ﹤0.01%
328
143
$13K ﹤0.01%
104
-6,012
144
$13K ﹤0.01%
82
+9
145
$13K ﹤0.01%
217
146
$12K ﹤0.01%
163
+143
147
$12K ﹤0.01%
106
+92
148
$12K ﹤0.01%
192
+172
149
$12K ﹤0.01%
200
150
$11K ﹤0.01%
143
+71
4 5
6
7 8