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
$2.01B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$27.9M
3
+$23.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M

Top Sells

1
+$37.3M
2
+$25.4M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$3.44M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

1 Technology 19.7%
2 Healthcare 15.29%
3 Financials 14.85%
4 Industrials 10.31%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.38%
224,630
-1,940
27
$27.6M 1.38%
419,539
-2,448
28
$26.3M 1.31%
544,260
+16,100
29
$26.3M 1.31%
108,602
+1,470
30
$25.9M 1.29%
735,612
-16,235
31
$23.5M 1.17%
650,128
-4,040
32
$22.8M 1.14%
176,126
+1,544
33
$20.3M 1.01%
116,516
+1,852
34
$18M 0.9%
220,745
-3,300
35
$17.9M 0.89%
161,653
+2,250
36
$17.4M 0.87%
145,223
+2,528
37
$16.9M 0.84%
117,662
-1,900
38
$16.8M 0.84%
282,119
+1,014
39
$16.6M 0.83%
241,225
+2,178
40
$16.5M 0.82%
275,202
-2,083
41
$16M 0.8%
156,550
-8,573
42
$15.5M 0.77%
48,649
-2,297
43
$15.4M 0.77%
218,263
-17,909
44
$15.2M 0.76%
86,464
-385
45
$14.5M 0.72%
166,503
-1,152
46
$13.2M 0.66%
178,667
-6,047
47
$12.7M 0.64%
55,060
-2,055
48
$12.3M 0.61%
170,037
-3,056
49
$11.9M 0.59%
48,775
+16,814
50
$11.6M 0.58%
258,027
-7,010
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