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
$1.81B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.28M
3
+$3.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Top Sells

1
+$15.8M
2
+$11.6M
3
+$6.57M
4
COF icon
Capital One
COF
+$4.04M
5
JPM icon
JPMorgan Chase
JPM
+$3.01M

Sector Composition

1 Technology 23.33%
2 Healthcare 18.37%
3 Financials 10.06%
4 Communication Services 9.06%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.33%
369,515
-10,310
27
$21.8M 1.2%
608,060
-27,489
28
$20.8M 1.15%
129,185
+45,172
29
$19.8M 1.09%
689,800
-32,370
30
$19.5M 1.08%
126,325
-3,298
31
$19.4M 1.07%
474,072
-31,946
32
$18.3M 1.01%
482,384
-29,425
33
$17.1M 0.94%
315,683
+26,940
34
$16.7M 0.92%
131,189
+50
35
$15.9M 0.88%
283,571
-17,236
36
$15.2M 0.84%
313,775
-327,047
37
$13.7M 0.76%
124,460
-9,164
38
$12.9M 0.71%
49,009
-695
39
$12.7M 0.7%
40,881
-4,190
40
$12.6M 0.69%
92,045
-12,407
41
$12.4M 0.69%
87,573
-8,081
42
$11.9M 0.66%
145,382
+5,096
43
$11.3M 0.62%
376,718
-18,225
44
$11.2M 0.62%
235,538
-16,354
45
$11.2M 0.62%
49,837
+285
46
$11.2M 0.62%
73,812
-3,431
47
$10.2M 0.56%
89,054
-355
48
$9.91M 0.55%
297,165
+59,302
49
$9.87M 0.54%
103,890
-9,898
50
$9.72M 0.54%
117,542
-7,513
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