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
$2.97B
AUM Growth
+$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.78M
3
+$8.02M
4
AMZN icon
Amazon
AMZN
+$2.95M
5
CME icon
CME Group
CME
+$2.33M

Top Sells

1
+$9.81M
2
+$8.71M
3
+$7.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.61M
5
AAPL icon
Apple
AAPL
+$3.47M

Sector Composition

1 Technology 25.61%
2 Healthcare 15.27%
3 Financials 11.38%
4 Communication Services 10.57%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.8M 1.31%
115,731
-3,368
27
$34.6M 1.17%
230,058
-14,295
28
$34.6M 1.17%
316,732
-465
29
$31.8M 1.07%
604,480
+8,935
30
$30.9M 1.04%
443,591
+1,496
31
$30.1M 1.02%
398,844
-904
32
$28.7M 0.97%
44,402
-1,114
33
$28.6M 0.96%
278,292
+1,621
34
$27.4M 0.92%
125,445
+3,635
35
$27.3M 0.92%
333,359
+28,150
36
$26.7M 0.9%
183,705
+5,986
37
$26.4M 0.89%
136,600
-1,194
38
$25.4M 0.86%
47,133
+746
39
$24.1M 0.81%
292,546
+7,222
40
$21.8M 0.73%
633,672
+19,572
41
$21.4M 0.72%
71,258
+427
42
$20.7M 0.7%
113,840
+3,939
43
$20.1M 0.68%
330,181
-30,622
44
$19.4M 0.65%
40,296
-1,095
45
$18.4M 0.62%
349,542
+18,529
46
$17.5M 0.59%
64,957
-282
47
$17.5M 0.59%
90,410
+12,052
48
$16.7M 0.56%
80,686
-878
49
$16.5M 0.55%
188,863
-4,357
50
$16.4M 0.55%
117,574
-408
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