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
251
$275K 0.01%
9,829
+149
252
$271K 0.01%
800
253
$263K 0.01%
+7,485
254
$262K 0.01%
2,196
255
$261K 0.01%
5,438
256
$260K 0.01%
2,396
257
$252K 0.01%
694
258
$249K 0.01%
1,949
259
$236K 0.01%
3,000
260
$236K 0.01%
5,162
261
$232K 0.01%
2,110
-100
262
$231K 0.01%
2,107
263
$218K 0.01%
5,961
264
$217K 0.01%
+3,716
265
$217K 0.01%
+795
266
$215K 0.01%
2,050
+50
267
$214K 0.01%
1,398
-887
268
$207K 0.01%
+3,435
269
$204K 0.01%
750
270
$201K 0.01%
+6,026
271
$200K 0.01%
+830
272
$179K 0.01%
20,358
273
$163K 0.01%
+10,000
274
$143K 0.01%
10,493
-6,988
275
$61K ﹤0.01%
117,000
8 9 10
11
12