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
276
$203K 0.01%
1,764
-150
277
$200K 0.01%
+1,950
278
$170K 0.01%
11,885
-1,186
279
$72K ﹤0.01%
13,500
-8,800
280
– –
-6,793
281
– –
-9,011
282
– –
-1,241
283
– –
-1,388
284
– –
-403
285
– –
-22,379
286
– –
-5,162
8 9 10 11
12