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
201
$5K ﹤0.01%
130
-6
202
$5K ﹤0.01%
63
203
$5K ﹤0.01%
21
-4
204
$5K ﹤0.01%
483
+414
205
$5K ﹤0.01%
28
+22
206
$5K ﹤0.01%
60
+16
207
$5K ﹤0.01%
102
+71
208
$5K ﹤0.01%
125
+97
209
$5K ﹤0.01%
1,644
-167
210
$4K ﹤0.01%
235
+185
211
$4K ﹤0.01%
143
+28
212
$4K ﹤0.01%
+74
213
$4K ﹤0.01%
6
+3
214
$4K ﹤0.01%
75
+20
215
$4K ﹤0.01%
826
+588
216
$4K ﹤0.01%
103
+82
217
$4K ﹤0.01%
386
+150
218
$4K ﹤0.01%
38
+28
219
$4K ﹤0.01%
78
+25
220
$4K ﹤0.01%
65
+44
221
$4K ﹤0.01%
53
+40
222
$3K ﹤0.01%
95
+67
223
$3K ﹤0.01%
72
+44
224
$3K ﹤0.01%
3
225
$3K ﹤0.01%
287
+79
7 8
9
10 11