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
1
$82.5M 26.95%
396,683
-9,741
2
$26.5M 8.67%
341,041
+33,686
3
$26.4M 8.62%
88,879
+1,507
4
$21.6M 7.06%
377,776
-31,505
5
$18.5M 6.03%
451,474
-9,099
6
$15.3M 5%
234,736
-13,487
7
$14M 4.58%
150,302
+11,847
8
$9.34M 3.05%
231,881
+50,095
9
$8.86M 2.89%
29,665
+6,513
10
$8.57M 2.8%
56,648
11
$8.23M 2.69%
212,985
12
$7.78M 2.54%
69,850
-44,250
13
$3.85M 1.26%
114,479
-20,569
14
$3.75M 1.22%
28,510
15
$2.86M 0.93%
17,072
+15,231
16
$2.71M 0.88%
46,222
-1,922
17
$2.24M 0.73%
83,866
18
$1.93M 0.63%
34,372
19
$1.82M 0.59%
10,862
20
$1.61M 0.52%
22,750
21
$1.44M 0.47%
19,283
+111
22
$1.26M 0.41%
14,560
+2,340
23
$1.21M 0.39%
8,008
+7,904
24
$1.21M 0.39%
7,592
25
$1.21M 0.39%
444,773
+260,000
1
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