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
$2.97B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.97M
3
+$4.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.78M
5
GM icon
General Motors
GM
+$2.76M

Top Sells

1
+$10.5M
2
+$8.77M
3
+$7.05M
4
HD icon
Home Depot
HD
+$6.37M
5
BAC icon
Bank of America
BAC
+$5.91M

Sector Composition

1 Technology 25.1%
2 Healthcare 15.08%
3 Financials 10.95%
4 Communication Services 10.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$263K 0.01%
5,931
252
$254K 0.01%
4,583
-855
253
$254K 0.01%
6,285
-1,200
254
$247K 0.01%
2,165
255
$244K 0.01%
4,917
-1,100
256
$242K 0.01%
2,366
257
$240K 0.01%
13,185
+2,692
258
$239K 0.01%
+5,714
259
$233K 0.01%
2,267
260
$233K 0.01%
+750
261
$231K 0.01%
1,392
262
$231K 0.01%
3,435
263
$228K 0.01%
503
-110
264
$225K 0.01%
830
265
$225K 0.01%
+4,519
266
$221K 0.01%
+1,576
267
$221K 0.01%
+720
268
$220K 0.01%
2,082
-25
269
$217K 0.01%
6,135
-750
270
$213K 0.01%
+1,378
271
$210K 0.01%
800
272
$208K 0.01%
1,407
-322
273
$208K 0.01%
+18,778
274
$206K 0.01%
10,000
275
$206K 0.01%
+833
8 9 10
11
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