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
1
$26.8M 17.58%
+416,209
2
$26.2M 17.13%
+358,559
3
$23.7M 15.49%
+88,640
4
$17.2M 11.27%
+224,033
5
$10.1M 6.58%
+224,208
6
$8.22M 5.38%
+116,894
7
$6.54M 4.28%
+24,330
8
$5.24M 3.43%
+44,199
9
$3.74M 2.45%
+98,645
10
$3.34M 2.18%
+105,312
11
$2.9M 1.9%
+47,860
12
$2.3M 1.51%
+50,173
13
$1.95M 1.28%
+83,866
14
$1.88M 1.23%
+25,291
15
$1.71M 1.12%
+9,924
16
$826K 0.54%
+8,700
17
$733K 0.48%
+21,500
18
$561K 0.37%
+7,785
19
$508K 0.33%
+21,569
20
$457K 0.3%
+22,020
21
$397K 0.26%
+2,549
22
$346K 0.23%
+3,515
23
$325K 0.21%
+2,190
24
$254K 0.17%
+4,747
25
$232K 0.15%
+4,936
1
2 3 4 5