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
$2.02B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.76M
3
+$1.49M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$908K

Top Sells

1
+$15.2M
2
+$3.69M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$3.4M
5
COF icon
Capital One
COF
+$2.08M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.99%
3 Financials 13.53%
4 Communication Services 9.17%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 1.34%
123,210
-2,482
27
$26.8M 1.32%
191,717
-5,240
28
$25.3M 1.25%
93,373
-3,113
29
$24.3M 1.2%
592,554
-33,267
30
$22.7M 1.12%
229,815
-3,641
31
$21.3M 1.05%
73,868
-2,304
32
$18.8M 0.93%
130,267
-4,104
33
$18.5M 0.91%
356,575
+28,759
34
$18.1M 0.89%
134,966
-4,682
35
$17.7M 0.87%
49,804
-2,540
36
$17.6M 0.87%
254,746
-7,175
37
$17.5M 0.86%
+482,624
38
$17.4M 0.86%
105,888
-848
39
$17.3M 0.85%
206,632
-4,942
40
$16.7M 0.82%
61,001
+3,324
41
$16.6M 0.82%
380,112
+131,616
42
$16.3M 0.81%
195,602
+2,524
43
$14.7M 0.73%
105,909
-1,923
44
$14.5M 0.72%
156,479
-959
45
$14.5M 0.72%
371,715
+4,010
46
$14.2M 0.7%
533,031
-25,944
47
$13.5M 0.67%
48,883
-215
48
$12.8M 0.63%
54,830
-162
49
$12M 0.59%
154,028
-2,361
50
$11.8M 0.58%
95,127
-3,605
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