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
$1.81B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.28M
3
+$3.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Top Sells

1
+$15.8M
2
+$11.6M
3
+$6.57M
4
COF icon
Capital One
COF
+$4.04M
5
JPM icon
JPMorgan Chase
JPM
+$3.01M

Sector Composition

1 Technology 23.33%
2 Healthcare 18.37%
3 Financials 10.06%
4 Communication Services 9.06%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.62M 0.53%
127,501
-2,645
52
$9.36M 0.52%
186,925
-131,256
53
$9.34M 0.52%
148,590
-7,233
54
$9.31M 0.51%
277,382
-14,792
55
$9.09M 0.5%
119,250
-10,708
56
$9.05M 0.5%
55,442
-650
57
$8.79M 0.48%
94,051
-407
58
$8.62M 0.48%
129,939
-1,670
59
$8.27M 0.46%
186,949
-1,025
60
$8.23M 0.45%
67,114
-4,543
61
$8.02M 0.44%
167,798
-2,584
62
$7.71M 0.43%
46,607
-439
63
$7.56M 0.42%
37,275
-6,216
64
$7.04M 0.39%
109,438
65
$6.86M 0.38%
37,510
-980
66
$6.78M 0.37%
27,292
-3,620
67
$6.45M 0.36%
67,352
68
$5.16M 0.28%
44,463
-2,157
69
$5.1M 0.28%
48,103
-4,279
70
$4.74M 0.26%
125,822
-11,490
71
$4.63M 0.26%
78,031
-5,106
72
$4.57M 0.25%
63,051
-919
73
$4.54M 0.25%
336,945
-16,498
74
$4.44M 0.24%
143,353
-30,937
75
$4.33M 0.24%
18,267
+15,755
1 2
3
4 5