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
$2.02B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.76M
3
+$1.49M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$908K

Top Sells

1
+$15.2M
2
+$3.69M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$3.4M
5
COF icon
Capital One
COF
+$2.08M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.99%
3 Financials 13.53%
4 Communication Services 9.17%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.55%
104,239
-4,406
52
$10.8M 0.54%
252,787
-9,300
53
$10.8M 0.53%
166,796
-2,773
54
$10.7M 0.53%
34,639
-977
55
$10.5M 0.52%
239,920
-2,919
56
$10.3M 0.51%
65,072
-2,064
57
$10M 0.5%
125,988
-3,282
58
$9.99M 0.49%
134,874
-8,612
59
$9.73M 0.48%
59,474
-2,256
60
$9.5M 0.47%
121,200
-9,000
61
$9.45M 0.47%
223,846
-5,489
62
$9.25M 0.46%
68,472
+4
63
$9.21M 0.46%
49,900
-1,016
64
$8.69M 0.43%
174,889
-3,208
65
$8.44M 0.42%
173,985
-4,455
66
$8.22M 0.41%
172,730
-77,474
67
$8.2M 0.41%
173,619
-6,955
68
$8.07M 0.4%
63,538
-1,039
69
$7.81M 0.39%
49,857
-222
70
$7.8M 0.39%
61,739
-4,001
71
$7.69M 0.38%
57,595
-363
72
$7.46M 0.37%
114,445
-2,753
73
$6.72M 0.33%
104,425
-2,141
74
$6.59M 0.33%
49,583
-964
75
$6.52M 0.32%
48,052
-357
1 2
3
4 5