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
$2.04B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$7.54M
3
+$6.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$879K

Top Sells

1
+$24M
2
+$9.64M
3
+$6.83M
4
AAPL icon
Apple
AAPL
+$2.76M
5
AVGO icon
Broadcom
AVGO
+$2.62M

Sector Composition

1 Technology 18.72%
2 Healthcare 16.53%
3 Financials 14.9%
4 Industrials 10.1%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.01%
2,869
227
$216K 0.01%
3,236
228
$208K 0.01%
5,000
229
$207K 0.01%
2,628
230
$207K 0.01%
4,001
-3,015
231
$202K 0.01%
+2,935
232
$180K 0.01%
13,030
233
$160K 0.01%
13,450
-5,750
234
$117K 0.01%
+860
235
– –
-6,374
236
– –
-2,525
237
– –
-2,746
238
– –
-6,311
239
– –
-2,600
240
– –
-84,606
241
– –
-6,076
242
– –
-1,233
6 7 8 9
10