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
$2.01B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$27.9M
3
+$23.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M

Top Sells

1
+$37.3M
2
+$25.4M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$3.44M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

1 Technology 19.7%
2 Healthcare 15.29%
3 Financials 14.85%
4 Industrials 10.31%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.01%
7,500
227
$226K 0.01%
30,715
-39,958
228
$224K 0.01%
2,525
229
$222K 0.01%
7,238
+261
230
$214K 0.01%
19,200
-500
231
$214K 0.01%
2,580
-150
232
$213K 0.01%
6,311
-2,196
233
$210K 0.01%
2,869
-966
234
$207K 0.01%
5,000
235
$204K 0.01%
+2,746
236
$203K 0.01%
6,374
-3,000
237
$203K 0.01%
1,233
-326
238
$169K 0.01%
13,030
239
– –
-4,324
240
– –
-1,847
241
– –
-24,239
242
– –
-22,000
6 7 8 9
10