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
201
$5K ﹤0.01%
92
202
$5K ﹤0.01%
51
203
$5K ﹤0.01%
68
204
$5K ﹤0.01%
262
205
$5K ﹤0.01%
93
206
$5K ﹤0.01%
92
207
$5K ﹤0.01%
69
208
$5K ﹤0.01%
53
209
$5K ﹤0.01%
104
210
$5K ﹤0.01%
30
211
$5K ﹤0.01%
128
212
$5K ﹤0.01%
39
213
$4K ﹤0.01%
68
214
$4K ﹤0.01%
11
215
$4K ﹤0.01%
80
216
$4K ﹤0.01%
17
-281,613
217
$4K ﹤0.01%
32
218
$4K ﹤0.01%
40
219
$4K ﹤0.01%
69
-2,551
220
$4K ﹤0.01%
28
221
$4K ﹤0.01%
304
222
$4K ﹤0.01%
72
223
$4K ﹤0.01%
112
224
$3K ﹤0.01%
120
225
$3K ﹤0.01%
144
7 8
9
10 11