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
$2.66B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.2M
3
+$7.9M
4
V icon
Visa
V
+$5.82M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.79M

Top Sells

1
+$13.6M
2
+$13.3M
3
+$9.11M
4
XOM icon
Exxon Mobil
XOM
+$8.11M
5
AVGO icon
Broadcom
AVGO
+$5.45M

Sector Composition

1 Technology 25.99%
2 Healthcare 16.58%
3 Financials 10.08%
4 Communication Services 9.86%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.48%
86,891
-470
52
$12.7M 0.48%
138,822
-5,912
53
$12.6M 0.47%
74,027
+2,939
54
$11.8M 0.44%
126,291
-2,337
55
$11.7M 0.44%
109,010
-1,249
56
$11.6M 0.43%
101,443
-1,447
57
$10.8M 0.41%
263,186
-196,744
58
$10.8M 0.41%
117,957
+2,275
59
$10.8M 0.41%
184,605
+2,017
60
$10.7M 0.4%
26,271
-650
61
$10.6M 0.4%
155,473
-11,665
62
$10.3M 0.39%
218,077
-49,963
63
$10.2M 0.38%
29,677
+579
64
$9.97M 0.37%
181,869
-3,516
65
$9.82M 0.37%
40,219
-9,095
66
$9.81M 0.37%
45,742
-990
67
$9.43M 0.35%
36,085
-18,615
68
$8.52M 0.32%
37,045
-623
69
$8.48M 0.32%
169,154
-17,711
70
$8M 0.3%
160,481
-267,625
71
$7.9M 0.3%
+20,798
72
$7.68M 0.29%
42,206
-1,659
73
$7.37M 0.28%
100,869
-1,700
74
$6.43M 0.24%
59,514
+42,854
75
$6.24M 0.23%
119,025
-2,534
1 2
3
4 5