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
$2.01B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$27.9M
3
+$23.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M

Top Sells

1
+$37.3M
2
+$25.4M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$3.44M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

1 Technology 19.7%
2 Healthcare 15.29%
3 Financials 14.85%
4 Industrials 10.31%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.57%
60,009
-951
52
$10.9M 0.54%
313,330
+76,795
53
$10.7M 0.53%
152,279
+28,215
54
$10.5M 0.52%
130,028
-209,830
55
$10.2M 0.51%
319,716
-18,648
56
$9.96M 0.5%
223,134
-834,412
57
$9.84M 0.49%
57,150
-604
58
$9.75M 0.49%
73,564
+1,883
59
$9.58M 0.48%
65,908
-1,564
60
$9.56M 0.48%
76,540
-800
61
$9.53M 0.47%
64,777
+3,815
62
$9.42M 0.47%
154,010
-2,060
63
$9.11M 0.45%
100,668
+1,852
64
$8.82M 0.44%
132,334
+200
65
$8.71M 0.43%
56,845
-3,619
66
$8.5M 0.42%
47,110
-2,650
67
$8.2M 0.41%
138,910
-169
68
$8.14M 0.41%
199,301
+25,445
69
$8.03M 0.4%
203,850
-2,895
70
$7.81M 0.39%
63,157
-300
71
$6.91M 0.34%
66,249
-906
72
$6.83M 0.34%
84,606
+332
73
$6.42M 0.32%
115,969
-2,545
74
$6.34M 0.32%
139,165
+28,020
75
$6.24M 0.31%
124,825
+93,181
1 2
3
4 5