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
$2.14B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.13M
3
+$2.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

1
+$9.37M
2
+$8.52M
3
+$5.71M
4
OXY icon
Occidental Petroleum
OXY
+$5.17M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

1 Technology 18.34%
2 Financials 15.5%
3 Healthcare 15.33%
4 Industrials 10.34%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.01%
4,885
227
$214K 0.01%
2,935
228
$211K 0.01%
+2,600
229
$203K 0.01%
+2,525
230
$187K 0.01%
13,030
231
$139K 0.01%
11,200
-2,250
232
$134K 0.01%
860
233
– –
-5,000
234
– –
-7,734
235
– –
-3,236
236
– –
-4,628
237
– –
-4,001
6 7 8 9
10