PWLP

Prio Wealth Limited Partnership Portfolio holdings

AUM $3.41B
1-Year Est. Return 44.09%
This Quarter Est. Return
1 Year Est. Return
+44.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13M
3
+$12.9M
4
HD icon
Home Depot
HD
+$12.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M

Top Sells

1
+$17.9M
2
+$8.78M
3
+$8.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.89M
5
AAPL icon
Apple
AAPL
+$6.77M

Sector Composition

1 Technology 20.73%
2 Healthcare 16.19%
3 Financials 14.84%
4 Industrials 9.97%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.01%
5,940
227
$255K 0.01%
3,200
228
$254K 0.01%
3,335
+50
229
$249K 0.01%
3,612
230
$248K 0.01%
6,118
231
$247K 0.01%
6,318
232
$245K 0.01%
3,010
233
$242K 0.01%
3,300
-125
234
$240K 0.01%
7,145
-6,831
235
$239K 0.01%
2,605
236
$233K 0.01%
+1,650
237
$230K 0.01%
2,930
238
$228K 0.01%
5,240
-200
239
$223K 0.01%
+2,392
240
$221K 0.01%
4,235
241
$220K 0.01%
2,836
+5
242
$214K 0.01%
4,860
243
$213K 0.01%
7,500
244
$209K 0.01%
1,975
245
$208K 0.01%
3,219
246
$208K 0.01%
3,276
247
$207K 0.01%
2,800
-1,325
248
$184K 0.01%
11,367
249
$166K 0.01%
13,030
250
$152K 0.01%
14,000
-1,000
7 8 9
10
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