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
$2.04B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$7.54M
3
+$6.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$879K

Top Sells

1
+$24M
2
+$9.64M
3
+$6.83M
4
AAPL icon
Apple
AAPL
+$2.76M
5
AVGO icon
Broadcom
AVGO
+$2.62M

Sector Composition

1 Technology 18.72%
2 Healthcare 16.53%
3 Financials 14.9%
4 Industrials 10.1%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.57%
323,830
+10,500
52
$11.4M 0.56%
157,180
-330,491
53
$11.4M 0.56%
252,496
-5,531
54
$11.2M 0.55%
311,137
-8,579
55
$11M 0.54%
57,744
-2,265
56
$10.4M 0.51%
127,578
-2,450
57
$10.3M 0.5%
76,540
58
$10.2M 0.5%
73,264
-300
59
$10.2M 0.5%
54,668
-2,482
60
$9.85M 0.48%
131,884
-450
61
$9.72M 0.48%
150,766
-3,244
62
$9.57M 0.47%
98,948
-1,720
63
$9.2M 0.45%
64,535
-1,373
64
$8.97M 0.44%
205,911
+6,610
65
$8.9M 0.44%
64,178
-599
66
$8.65M 0.42%
55,239
-1,606
67
$8.42M 0.41%
62,357
-800
68
$8.39M 0.41%
46,689
-421
69
$7.78M 0.38%
66,204
-45
70
$7.54M 0.37%
+53,976
71
$7.27M 0.36%
138,015
+13,190
72
$7.22M 0.35%
149,327
+10,162
73
$7.13M 0.35%
137,560
-1,350
74
$6.98M 0.34%
191,610
-12,240
75
$6.83M 0.33%
179,396
-2,660
1 2
3
4 5