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
$2.17B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.7M
3
+$13.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11.5M
5
MRK icon
Merck
MRK
+$3.59M

Top Sells

1
+$29.6M
2
+$11.8M
3
+$7.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.08M

Sector Composition

1 Technology 26.07%
2 Healthcare 17.57%
3 Communication Services 9.37%
4 Financials 9.33%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.53%
49,314
-523
52
$11.5M 0.53%
117,097
-445
53
$11M 0.51%
111,641
-7,609
54
$10.9M 0.5%
97,638
+3,587
55
$10.6M 0.49%
67,362
+248
56
$10.2M 0.47%
147,249
-1,341
57
$10.1M 0.46%
102,990
-900
58
$10M 0.46%
126,291
-1,210
59
$9.47M 0.44%
185,265
-1,660
60
$8.71M 0.4%
36,950
-325
61
$8.62M 0.4%
30,397
+12,130
62
$8.54M 0.39%
27,171
-121
63
$8.53M 0.39%
168,688
+890
64
$8.48M 0.39%
45,957
-650
65
$8.19M 0.38%
183,197
-3,752
66
$7.9M 0.36%
199,455
-77,927
67
$7.52M 0.35%
110,087
-173,484
68
$7.06M 0.33%
67,143
-209
69
$6.88M 0.32%
102,569
-6,869
70
$6.37M 0.29%
35,702
-1,808
71
$5.45M 0.25%
47,179
-924
72
$5.35M 0.25%
42,285
-2,178
73
$5.18M 0.24%
281,641
-55,304
74
$5.04M 0.23%
77,501
-530
75
$4.82M 0.22%
123,537
-2,248
1 2
3
4 5