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
$1.95B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.22M
3
+$1.55M
4
AMGN icon
Amgen
AMGN
+$1.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M

Top Sells

1
+$16.7M
2
+$6.28M
3
+$2.88M
4
NEE icon
NextEra Energy
NEE
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

1 Technology 21.12%
2 Financials 15.04%
3 Healthcare 13%
4 Communication Services 11.18%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.58%
265,037
-8,275
52
$11M 0.56%
338,364
-8,041
53
$10.9M 0.56%
60,960
-794
54
$10.1M 0.52%
60,962
-748
55
$9.64M 0.5%
98,816
+743
56
$9.47M 0.49%
57,754
+7,320
57
$9.3M 0.48%
77,340
58
$9.19M 0.47%
67,472
-2,944
59
$9M 0.46%
156,070
-3,300
60
$8.59M 0.44%
132,134
61
$8.58M 0.44%
124,064
+8,980
62
$8.5M 0.44%
71,681
-161
63
$8.1M 0.42%
236,535
+10,915
64
$7.84M 0.4%
60,464
-5,464
65
$7.75M 0.4%
139,079
+541
66
$7.61M 0.39%
63,457
-735
67
$7.58M 0.39%
31,961
+4,036
68
$7.21M 0.37%
67,155
-437
69
$6.91M 0.35%
173,856
+8,815
70
$6.78M 0.35%
89,452
-2,474
71
$6.77M 0.35%
84,274
-415
72
$6.6M 0.34%
118,514
-529
73
$6.5M 0.33%
180,073
-1,500
74
$6.48M 0.33%
206,745
-525
75
$6.22M 0.32%
37,311
-2,880
1 2
3
4 5