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
151
$14K 0.01%
+92
152
$14K 0.01%
+104
153
$14K 0.01%
+186
154
$13K 0.01%
+198
155
$13K 0.01%
+132
156
$13K 0.01%
+288
157
$13K 0.01%
+54
158
$13K 0.01%
+54
159
$13K 0.01%
+346
160
$13K 0.01%
+110
161
$13K 0.01%
+298
162
$13K 0.01%
+440
163
$13K 0.01%
+172
164
$13K 0.01%
+312
165
$13K 0.01%
+200
166
$13K 0.01%
+214
167
$12K 0.01%
+298
168
$12K 0.01%
+40
169
$12K 0.01%
+120
170
$12K 0.01%
+198
171
$12K 0.01%
+235
172
$12K 0.01%
+174
173
$12K 0.01%
+106
174
$12K 0.01%
+90
175
$12K 0.01%
+70
5 6
7
8 9