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
$2.14B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.13M
3
+$2.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

1
+$9.37M
2
+$8.52M
3
+$5.71M
4
OXY icon
Occidental Petroleum
OXY
+$5.17M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

1 Technology 18.34%
2 Financials 15.5%
3 Healthcare 15.33%
4 Industrials 10.34%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.58%
228,270
+90,255
52
$12M 0.56%
57,661
-83
53
$11.5M 0.54%
251,221
-1,275
54
$11.3M 0.53%
104,807
+5,859
55
$11.1M 0.52%
72,059
-1,205
56
$11M 0.52%
76,540
57
$10.8M 0.51%
45,800
-889
58
$10.2M 0.48%
143,640
-13,540
59
$10.1M 0.47%
219,345
+13,434
60
$9.82M 0.46%
149,738
-1,028
61
$9.48M 0.44%
61,955
-402
62
$9.45M 0.44%
54,922
-317
63
$9.41M 0.44%
64,422
-113
64
$9.36M 0.44%
130,654
-79,700
65
$9.28M 0.43%
53,372
-1,296
66
$9.18M 0.43%
62,597
-1,581
67
$9.11M 0.43%
130,434
-1,450
68
$9.05M 0.42%
201,662
+69,746
69
$8.9M 0.42%
178,199
+28,872
70
$8.78M 0.41%
121,129
-6,449
71
$8.26M 0.39%
65,973
-231
72
$8.26M 0.39%
178,846
-550
73
$8.22M 0.38%
131,504
-6,056
74
$7.89M 0.37%
50,104
-532
75
$7.68M 0.36%
53,458
-518
1 2
3
4 5