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
$1.94B
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13M
3
+$12.9M
4
HD icon
Home Depot
HD
+$12.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M

Top Sells

1
+$17.9M
2
+$8.78M
3
+$8.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.89M
5
AAPL icon
Apple
AAPL
+$6.77M

Sector Composition

1 Technology 20.73%
2 Healthcare 16.19%
3 Financials 14.84%
4 Industrials 9.97%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.26%
192,336
-8,505
27
$22.5M 1.16%
303,771
-4,630
28
$22.5M 1.16%
231,453
-4,433
29
$21.8M 1.12%
1,032,142
+9,229
30
$21.5M 1.11%
222,905
-9,881
31
$19.9M 1.02%
+88,579
32
$19.1M 0.98%
292,450
+2,365
33
$17.3M 0.89%
148,985
-4,100
34
$16.6M 0.86%
128,852
-7,331
35
$16.4M 0.84%
806,819
-56,820
36
$16.3M 0.84%
331,451
-12,432
37
$16.1M 0.83%
235,885
-9,030
38
$15.8M 0.81%
284,302
-10,984
39
$15.4M 0.79%
197,345
-9,727
40
$15M 0.77%
157,303
-28,458
41
$14.9M 0.77%
72,283
-432
42
$14.7M 0.76%
374,935
-165,181
43
$14.6M 0.75%
182,112
-1,730
44
$14.3M 0.74%
163,421
-100,354
45
$14.1M 0.73%
215,854
-15,933
46
$13.8M 0.71%
150,792
-8,746
47
$13.8M 0.71%
382,110
-7,026
48
$13.3M 0.68%
85,493
-8,068
49
$12.9M 0.67%
+307,614
50
$12.6M 0.65%
110,338
-4,273
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