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
$2.14B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.13M
3
+$2.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

1
+$9.37M
2
+$8.52M
3
+$5.71M
4
OXY icon
Occidental Petroleum
OXY
+$5.17M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

1 Technology 18.34%
2 Financials 15.5%
3 Healthcare 15.33%
4 Industrials 10.34%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 1.3%
411,702
+153
27
$26.2M 1.22%
1,058,396
+6,415
28
$26.1M 1.22%
97,903
-1,171
29
$26M 1.21%
711,513
-9,225
30
$24.3M 1.13%
635,956
-3,110
31
$22.4M 1.05%
114,065
-1,842
32
$21.2M 0.99%
394,815
+995
33
$21M 0.98%
144,114
+164
34
$20.4M 0.95%
238,422
-353
35
$19.5M 0.91%
279,762
+818
36
$19.3M 0.9%
82,587
-1,685
37
$19.3M 0.9%
161,798
+2,215
38
$18.6M 0.87%
111,651
-2,561
39
$17.5M 0.82%
149,530
-5,590
40
$17.3M 0.81%
50,179
+1,615
41
$16.9M 0.79%
217,797
+2,900
42
$16.3M 0.76%
168,628
-950
43
$14.9M 0.7%
162,351
-3,014
44
$14.6M 0.68%
198,830
-70,221
45
$14.6M 0.68%
54,344
+2,094
46
$13.9M 0.65%
166,710
-7,825
47
$13.7M 0.64%
177,833
+17,784
48
$13.2M 0.62%
50,928
-1,725
49
$13.1M 0.61%
173,910
-1,931
50
$12.9M 0.6%
340,465
+16,635
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