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
176
$8K ﹤0.01%
1,000
177
$8K ﹤0.01%
221
178
$8K ﹤0.01%
26
179
$7K ﹤0.01%
44
180
$7K ﹤0.01%
57
181
$7K ﹤0.01%
191
182
$7K ﹤0.01%
58
183
$7K ﹤0.01%
301
184
$7K ﹤0.01%
+483
185
$7K ﹤0.01%
29
186
$7K ﹤0.01%
83
187
$7K ﹤0.01%
51
188
$7K ﹤0.01%
40
189
$7K ﹤0.01%
64
190
$6K ﹤0.01%
73
191
$6K ﹤0.01%
53
192
$6K ﹤0.01%
129
-12,575
193
$6K ﹤0.01%
191
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103
195
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108
196
$6K ﹤0.01%
36
197
$6K ﹤0.01%
39
198
$6K ﹤0.01%
102
199
$5K ﹤0.01%
40
200
$5K ﹤0.01%
44
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8
9 10