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
$2.66B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.2M
3
+$7.9M
4
V icon
Visa
V
+$5.82M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.79M

Top Sells

1
+$13.6M
2
+$13.3M
3
+$9.11M
4
XOM icon
Exxon Mobil
XOM
+$8.11M
5
AVGO icon
Broadcom
AVGO
+$5.45M

Sector Composition

1 Technology 25.99%
2 Healthcare 16.58%
3 Financials 10.08%
4 Communication Services 9.86%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.01%
+11,660
227
$325K 0.01%
2,198
228
$324K 0.01%
8,363
+1,000
229
$320K 0.01%
4,800
-400
230
$319K 0.01%
2,692
231
$319K 0.01%
+7,010
232
$314K 0.01%
930
-100
233
$314K 0.01%
6,050
234
$312K 0.01%
1,205
235
$310K 0.01%
1,366
236
$300K 0.01%
6,014
-2,400
237
$300K 0.01%
+16,019
238
$298K 0.01%
2,050
239
$298K 0.01%
6,300
-69
240
$296K 0.01%
3,075
-302
241
$296K 0.01%
4,824
242
$294K 0.01%
4,544
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243
$293K 0.01%
4,950
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244
$289K 0.01%
4,600
245
$289K 0.01%
663
246
$287K 0.01%
503
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247
$286K 0.01%
2,867
248
$280K 0.01%
1,702
249
$278K 0.01%
+1,392
250
$275K 0.01%
1,451
+26
8 9
10
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