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
201
$9K 0.01%
+84
202
$9K 0.01%
+638
203
$9K 0.01%
+54
204
$8K 0.01%
+190
205
$8K 0.01%
+62
206
$8K 0.01%
+474
207
$8K 0.01%
+1,000
208
$8K 0.01%
+72
209
$8K 0.01%
+18
210
$8K 0.01%
+261
211
$8K 0.01%
+36
212
$8K 0.01%
+196
213
$8K 0.01%
+426
214
$8K 0.01%
+123
215
$8K 0.01%
+150
216
$8K 0.01%
+238
217
$8K 0.01%
+158
218
$8K 0.01%
+110
219
$8K 0.01%
+78
220
$8K 0.01%
+132
221
$7K ﹤0.01%
+398
222
$7K ﹤0.01%
+154
223
$7K ﹤0.01%
+396
224
$7K ﹤0.01%
+278
225
$7K ﹤0.01%
+150