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
$1.87B
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.8M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$6.65M
4
AAPL icon
Apple
AAPL
+$4.55M
5
XOM icon
Exxon Mobil
XOM
+$4.11M

Sector Composition

1 Technology 19.66%
2 Financials 15.65%
3 Healthcare 13.57%
4 Communication Services 10.9%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.35%
320,095
-84,283
27
$24.4M 1.3%
648,750
-19,814
28
$23.8M 1.27%
106,442
+10,846
29
$23.8M 1.27%
230,744
-7,368
30
$22.3M 1.19%
734,249
-16,680
31
$19.4M 1.04%
516,780
+51,480
32
$19.2M 1.03%
269,987
+24,096
33
$19M 1.02%
227,049
-3,190
34
$18.8M 1%
180,314
+74,840
35
$18.3M 0.98%
255,640
-27,944
36
$18M 0.96%
156,648
+7,506
37
$17.3M 0.92%
115,687
-7,887
38
$16.7M 0.89%
249,936
-34,840
39
$16.5M 0.88%
160,442
-12,430
40
$15.4M 0.82%
51,151
+1,340
41
$15.3M 0.82%
125,162
-3,268
42
$15.3M 0.82%
89,087
-1,052
43
$15.1M 0.81%
271,738
-13,927
44
$15M 0.8%
143,842
-4,298
45
$14.6M 0.78%
235,387
-8,156
46
$13.7M 0.73%
162,697
-8,821
47
$12.4M 0.66%
189,527
-7,550
48
$11.7M 0.62%
50,180
-645
49
$11.3M 0.61%
273,312
-4,645
50
$11.1M 0.59%
346,405
-32,767
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