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
$1.87B
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.8M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$6.65M
4
AAPL icon
Apple
AAPL
+$4.55M
5
XOM icon
Exxon Mobil
XOM
+$4.11M

Sector Composition

1 Technology 19.66%
2 Financials 15.65%
3 Healthcare 13.57%
4 Communication Services 10.9%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.58%
174,752
-5,193
52
$10.9M 0.58%
59,688
-387
53
$10.5M 0.56%
272,361
-10,475
54
$9.97M 0.53%
61,754
-692
55
$9.91M 0.53%
98,073
-3,238
56
$9.79M 0.52%
61,710
-8,159
57
$9.31M 0.5%
132,134
-9,831
58
$9.3M 0.5%
70,416
-1,176
59
$9.04M 0.48%
77,340
60
$8.47M 0.45%
159,370
-9,422
61
$8.42M 0.45%
71,842
-3,553
62
$8.02M 0.43%
65,928
-1,705
63
$7.96M 0.43%
67,592
-8,111
64
$7.91M 0.42%
115,084
+18,540
65
$7.52M 0.4%
64,192
-1,725
66
$7.46M 0.4%
225,620
+43,555
67
$7.37M 0.39%
50,434
-8,572
68
$7.04M 0.38%
138,538
-16,885
69
$6.58M 0.35%
181,573
-1,613
70
$6.56M 0.35%
119,043
-2,931
71
$6.55M 0.35%
40,191
+6,595
72
$6.47M 0.35%
207,270
-1,050
73
$6.34M 0.34%
91,926
-9,618
74
$6.28M 0.34%
27,925
+4,050
75
$6.22M 0.33%
84,689
-2,300
1 2
3
4 5