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
$2.04B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$7.54M
3
+$6.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$879K

Top Sells

1
+$24M
2
+$9.64M
3
+$6.83M
4
AAPL icon
Apple
AAPL
+$2.76M
5
AVGO icon
Broadcom
AVGO
+$2.62M

Sector Composition

1 Technology 18.72%
2 Healthcare 16.53%
3 Financials 14.9%
4 Industrials 10.1%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.28%
642,286
-10,680
27
$25.9M 1.27%
538,860
-5,400
28
$25.3M 1.24%
720,738
-14,874
29
$24.9M 1.22%
99,074
-9,528
30
$24.1M 1.18%
393,820
+306,051
31
$23.6M 1.15%
639,066
-11,062
32
$20.3M 0.99%
115,907
-609
33
$20.2M 0.99%
174,535
-1,591
34
$19.2M 0.94%
159,583
-2,070
35
$19M 0.93%
143,950
-1,273
36
$17.8M 0.87%
238,775
-2,450
37
$17.7M 0.86%
214,897
-5,848
38
$17.5M 0.86%
278,944
-3,175
39
$17.3M 0.84%
269,051
-6,151
40
$17M 0.83%
210,354
-7,909
41
$17M 0.83%
155,120
-1,430
42
$16.9M 0.83%
114,212
-3,450
43
$15.8M 0.78%
48,564
-85
44
$15.8M 0.77%
84,272
-2,192
45
$15.1M 0.74%
169,578
-459
46
$15M 0.74%
165,365
-1,138
47
$13.2M 0.65%
52,250
+3,475
48
$12.8M 0.63%
52,653
-2,407
49
$12.8M 0.63%
175,841
-2,826
50
$11.9M 0.58%
160,049
+7,770
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