PW

Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
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
+$17.4M
2
+$17M
3
+$12.1M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9M

Top Sells

1
+$24.1M
2
+$10.2M
3
+$8.56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M

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
176
$7K ﹤0.01%
+239
177
$7K ﹤0.01%
89
+74
178
$7K ﹤0.01%
90
+75
179
$7K ﹤0.01%
143
+75
180
$7K ﹤0.01%
126
+105
181
$7K ﹤0.01%
140
+52
182
$7K ﹤0.01%
302
+154
183
$7K ﹤0.01%
180
+40
184
$7K ﹤0.01%
+550
185
$7K ﹤0.01%
511
-48
186
$7K ﹤0.01%
305
187
$7K ﹤0.01%
62
+21
188
$7K ﹤0.01%
71
+49
189
$7K ﹤0.01%
28
+23
190
$6K ﹤0.01%
530
191
$6K ﹤0.01%
316
192
$6K ﹤0.01%
43
+37
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$6K ﹤0.01%
80
194
$6K ﹤0.01%
92
+76
195
$6K ﹤0.01%
159
196
$6K ﹤0.01%
+36
197
$6K ﹤0.01%
45
+36
198
$6K ﹤0.01%
432
+257
199
$5K ﹤0.01%
217
-160
200
$5K ﹤0.01%
130
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6 7
8
9 10