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
1
$41.1M 14.91%
224,880
-113,362
2
$27.7M 10.06%
107,586
+16,953
3
$17.7M 6.42%
68,532
+39,392
4
$16.8M 6.1%
493,202
+31,310
5
$15.1M 5.47%
145,908
+145,498
6
$13.1M 4.75%
113,542
+113,154
7
$12.4M 4.5%
221,306
-136,372
8
$12.4M 4.49%
177,311
+27,199
9
$12M 4.36%
224,980
-12,383
10
$10.9M 3.94%
242,585
-154,049
11
$8.39M 3.04%
+568,731
12
$8.1M 2.94%
242,819
+224,213
13
$5.55M 2.01%
42,162
+20,222
14
$4.85M 1.76%
144,676
-98,289
15
$4.69M 1.7%
39,503
+10,993
16
$3.83M 1.39%
44,850
-25,000
17
$3.77M 1.37%
69,764
+67,964
18
$3.38M 1.23%
34,700
+12,000
19
$3.15M 1.14%
109,630
-104,785
20
$3.04M 1.1%
26,543
-30,296
21
$2.68M 0.97%
42,200
+5,456
22
$2.42M 0.88%
79,958
-34,558
23
$2.38M 0.86%
+58,868
24
$2.15M 0.78%
34,713
+32,031
25
$2.09M 0.76%
10,758
-65
1
2 3 4 5