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
$1.94B
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13M
3
+$12.9M
4
HD icon
Home Depot
HD
+$12.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M

Top Sells

1
+$17.9M
2
+$8.78M
3
+$8.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.89M
5
AAPL icon
Apple
AAPL
+$6.77M

Sector Composition

1 Technology 20.73%
2 Healthcare 16.19%
3 Financials 14.84%
4 Industrials 9.97%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.64%
52,930
-1,650
52
$12.4M 0.64%
184,445
-5,006
53
$12.4M 0.64%
125,234
-23,088
54
$11.9M 0.61%
327,462
-38,372
55
$11.7M 0.6%
445,158
-46,043
56
$11.7M 0.6%
265,814
-27,299
57
$11.1M 0.57%
92,567
+537
58
$10.9M 0.56%
39,823
+897
59
$10.6M 0.54%
183,869
-9,954
60
$10.4M 0.54%
60,439
-1,838
61
$9.92M 0.51%
71,781
-11,819
62
$9.85M 0.51%
309,677
-12,074
63
$9.8M 0.5%
63,827
-3,679
64
$9.08M 0.47%
168,056
-27,806
65
$8.97M 0.46%
159,445
+818
66
$8.33M 0.43%
95,143
+7,235
67
$8.12M 0.42%
85,364
-46,672
68
$7.82M 0.4%
188,828
-19,590
69
$7.81M 0.4%
92,046
-11,352
70
$7.4M 0.38%
77,347
+7
71
$7.12M 0.37%
103,262
-259,308
72
$7.05M 0.36%
72,906
-1,723
73
$6.72M 0.35%
143,230
-10,680
74
$6.43M 0.33%
32,196
-1,060
75
$6.2M 0.32%
203,970
-4,444
1 2
3
4 5