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
176
$12K 0.01%
+136
177
$12K 0.01%
+406
178
$12K 0.01%
+104
179
$11K 0.01%
+116
180
$11K 0.01%
+124
181
$11K 0.01%
+64
182
$11K 0.01%
+226
183
$11K 0.01%
+79
184
$11K 0.01%
+810
185
$11K 0.01%
+243
186
$11K 0.01%
+678
187
$11K 0.01%
+62
188
$10K 0.01%
+62
189
$10K 0.01%
+100
190
$10K 0.01%
+144
191
$10K 0.01%
+164
192
$10K 0.01%
+138
193
$10K 0.01%
+156
194
$10K 0.01%
+34
195
$10K 0.01%
+216
196
$10K 0.01%
+52
197
$10K 0.01%
+254
198
$9K 0.01%
+356
199
$9K 0.01%
+454
200
$9K 0.01%
+244
6 7
8
9 10