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
$2.17B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.7M
3
+$13.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11.5M
5
MRK icon
Merck
MRK
+$3.59M

Top Sells

1
+$29.6M
2
+$11.8M
3
+$7.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.08M

Sector Composition

1 Technology 26.07%
2 Healthcare 17.57%
3 Communication Services 9.37%
4 Financials 9.33%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.01%
+7,750
227
$249K 0.01%
3,000
228
$243K 0.01%
+2,796
229
$240K 0.01%
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230
$239K 0.01%
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231
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+2,692
232
$238K 0.01%
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233
$237K 0.01%
1,366
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234
$234K 0.01%
+1,205
235
$232K 0.01%
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236
$231K 0.01%
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237
$230K 0.01%
663
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238
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+1,000
239
$224K 0.01%
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-50
240
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241
$222K 0.01%
800
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242
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243
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$218K 0.01%
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245
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246
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247
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248
$208K 0.01%
7,778
-12,203
249
$203K 0.01%
+5,625
250
$202K 0.01%
+694
7 8 9
10
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