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
176
$7K ﹤0.01%
90
+75
177
$7K ﹤0.01%
143
+75
178
$7K ﹤0.01%
126
+105
179
$7K ﹤0.01%
+239
180
$7K ﹤0.01%
89
+74
181
$7K ﹤0.01%
140
+52
182
$7K ﹤0.01%
28
+23
183
$7K ﹤0.01%
302
+154
184
$7K ﹤0.01%
180
+40
185
$7K ﹤0.01%
+550
186
$7K ﹤0.01%
62
+21
187
$7K ﹤0.01%
71
+49
188
$7K ﹤0.01%
511
-48
189
$7K ﹤0.01%
305
190
$6K ﹤0.01%
43
+37
191
$6K ﹤0.01%
80
192
$6K ﹤0.01%
92
+76
193
$6K ﹤0.01%
159
194
$6K ﹤0.01%
+36
195
$6K ﹤0.01%
45
+36
196
$6K ﹤0.01%
530
197
$6K ﹤0.01%
432
+257
198
$6K ﹤0.01%
316
199
$5K ﹤0.01%
217
-160
200
$5K ﹤0.01%
+71
6 7
8
9 10