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
$263M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$7.63M
3
+$2.78M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.52M

Top Sells

1
+$698K
2
+$587K
3
+$492K
4
MSFT icon
Microsoft
MSFT
+$377K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$340K

Sector Composition

1 Financials 27.9%
2 Consumer Discretionary 3.65%
3 Technology 2.27%
4 Communication Services 2.25%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 24.84%
+349,992
2
$27.2M 10.35%
433,916
+34,679
3
$26.4M 10.05%
316,709
+91,458
4
$25.9M 9.86%
364,457
+38,223
5
$23.2M 8.82%
85,482
+1,179
6
$9.78M 3.72%
227,901
+3,693
7
$7.39M 2.81%
110,349
-5,073
8
$4.9M 1.86%
17,949
+182
9
$4.84M 1.84%
124,210
+16,185
10
$4.52M 1.72%
142,090
+25,442
11
$3.41M 1.3%
28,510
+14,255
12
$2.78M 1.06%
+60,076
13
$2.76M 1.05%
47,556
+55
14
$2.52M 0.96%
+29,640
15
$1.99M 0.76%
24,068
+812
16
$1.87M 0.71%
83,866
17
$1.85M 0.7%
9,989
18
$1.71M 0.65%
40,391
+630
19
$1.39M 0.53%
7,067
+267
20
$1.37M 0.52%
18,729
+206
21
$1.22M 0.46%
25,680
-348
22
$1.11M 0.42%
4,540
-829
23
$1.1M 0.42%
3,768
+944
24
$1.09M 0.42%
19,600
+1,080
25
$1.08M 0.41%
6,318
+18
1
2 3 4 5