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
$1.87B
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.8M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$6.65M
4
AAPL icon
Apple
AAPL
+$4.55M
5
XOM icon
Exxon Mobil
XOM
+$4.11M

Sector Composition

1 Technology 19.66%
2 Financials 15.65%
3 Healthcare 13.57%
4 Communication Services 10.9%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.01%
7,500
227
$228K 0.01%
3,800
-1,300
228
$227K 0.01%
7,102
-1,317
229
$223K 0.01%
+4,400
230
$222K 0.01%
+15,600
231
$215K 0.01%
2,600
232
$212K 0.01%
+2,928
233
$212K 0.01%
2,944
234
$210K 0.01%
6,997
-603
235
$209K 0.01%
+8,915
236
$209K 0.01%
+7,500
237
$204K 0.01%
+2,760
238
$201K 0.01%
+2,605
239
$126K 0.01%
13,030
240
$5K ﹤0.01%
+22,000
241
– –
-1,360
242
– –
-2,500
243
– –
-4,520
244
– –
-17,500
245
– –
-3,940
246
– –
-9,500
247
– –
-2,073
248
– –
-28,584
249
– –
-2,522
250
– –
-5,245
6 7 8 9
10