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
$2.02B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.76M
3
+$1.49M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$908K

Top Sells

1
+$15.2M
2
+$3.69M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$3.4M
5
COF icon
Capital One
COF
+$2.08M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.99%
3 Financials 13.53%
4 Communication Services 9.17%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.01%
2,745
-1,324
227
$219K 0.01%
6,156
-3,124
228
$218K 0.01%
+15,000
229
$217K 0.01%
2,385
-225
230
$215K 0.01%
2,729
+119
231
$214K 0.01%
2,935
232
$208K 0.01%
1,120
+1
233
$207K 0.01%
+1,657
234
$207K 0.01%
+1,333
235
$205K 0.01%
1,527
236
$203K 0.01%
+7,504
237
$186K 0.01%
1,800
238
$176K 0.01%
12,730
-300
239
$123K 0.01%
11,200
240
$82K ﹤0.01%
860
241
– –
-12,052
242
– –
-4,658
243
– –
-3,236
244
– –
-4,616
245
– –
-4,800
246
– –
-30,222
247
– –
-2,273
6 7 8 9
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