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
151
$11K ﹤0.01%
210
-143
152
$11K ﹤0.01%
649
-56
153
$10K ﹤0.01%
52
+5
154
$10K ﹤0.01%
43
+3
155
$10K ﹤0.01%
100
-10
156
$10K ﹤0.01%
+1,093
157
$9K ﹤0.01%
385
+11
158
$9K ﹤0.01%
388
159
$9K ﹤0.01%
200
160
$9K ﹤0.01%
257
+129
161
$9K ﹤0.01%
95
+86
162
$9K ﹤0.01%
49
+27
163
$8K ﹤0.01%
90
+79
164
$8K ﹤0.01%
234
165
$8K ﹤0.01%
237
166
$8K ﹤0.01%
267
-468
167
$8K ﹤0.01%
1,000
168
$8K ﹤0.01%
646
169
$8K ﹤0.01%
54
+47
170
$8K ﹤0.01%
672
-473
171
$8K ﹤0.01%
196
+172
172
$8K ﹤0.01%
51
+43
173
$8K ﹤0.01%
95
+81
174
$8K ﹤0.01%
146
175
$8K ﹤0.01%
94
5 6
7
8 9