PW
Price Wealth Portfolio holdings
AUM
$357M
1-Year Return
7%
This Quarter Return
+17.24%
1 Year Return
+7%
3 Year Return
+17.35%
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$62M
(+22%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
598
New
178
Increased
88
Reduced
87
Closed
199
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$11.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.08M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.58M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.07M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.88M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.11M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.21M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$1.94M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Technology | 3.34% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 1.34% |
| 5 | Healthcare | 1.32% |
