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
151
$15K ﹤0.01%
100
152
$15K ﹤0.01%
75
153
$14K ﹤0.01%
377
-6
154
$14K ﹤0.01%
537
155
$14K ﹤0.01%
324
+168
156
$14K ﹤0.01%
200
-83
157
$13K ﹤0.01%
228
158
$13K ﹤0.01%
+119
159
$12K ﹤0.01%
95
160
$11K ﹤0.01%
+523
161
$11K ﹤0.01%
646
-44
162
$11K ﹤0.01%
229
163
$10K ﹤0.01%
34
164
$10K ﹤0.01%
+132
165
$10K ﹤0.01%
530
166
$10K ﹤0.01%
258
167
$9K ﹤0.01%
+237
168
$9K ﹤0.01%
159
169
$9K ﹤0.01%
40
170
$9K ﹤0.01%
+236
171
$9K ﹤0.01%
208
172
$9K ﹤0.01%
+146
173
$9K ﹤0.01%
94
174
$8K ﹤0.01%
+234
175
$8K ﹤0.01%
80
5 6
7
8 9