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
$2.66B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.2M
3
+$7.9M
4
V icon
Visa
V
+$5.82M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.79M

Top Sells

1
+$13.6M
2
+$13.3M
3
+$9.11M
4
XOM icon
Exxon Mobil
XOM
+$8.11M
5
AVGO icon
Broadcom
AVGO
+$5.45M

Sector Composition

1 Technology 25.99%
2 Healthcare 16.58%
3 Financials 10.08%
4 Communication Services 9.86%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 1.3%
406,263
-2,577
27
$33M 1.24%
124,990
-1,874
28
$32.4M 1.21%
452,598
+678
29
$26.9M 1.01%
69,254
-5,279
30
$26.5M 0.99%
576,010
-5,380
31
$24.9M 0.94%
590,963
+7,832
32
$24.7M 0.93%
269,211
+197,841
33
$22.2M 0.83%
267,422
+57,769
34
$22.1M 0.83%
139,031
+4,108
35
$21.7M 0.82%
432,692
+33,266
36
$19.9M 0.75%
248,087
+8,823
37
$19.1M 0.72%
327,816
-7,068
38
$18.6M 0.7%
95,744
+3,468
39
$17.7M 0.66%
86,621
+335
40
$17.6M 0.66%
41,794
+12
41
$17.5M 0.66%
104,092
+5,762
42
$16.9M 0.63%
121,493
+1,448
43
$16.7M 0.63%
258,731
-26,795
44
$16.6M 0.62%
38,533
-1,800
45
$16.6M 0.62%
245,823
+1,917
46
$16.5M 0.62%
116,436
-2,961
47
$15.2M 0.57%
86,235
-1,167
48
$13.7M 0.52%
59,202
-1,373
49
$13.5M 0.51%
50,745
+49,495
50
$13.2M 0.5%
67,257
-68
1
2
3 4 5