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
$2.97B
AUM Growth
+$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.78M
3
+$8.02M
4
AMZN icon
Amazon
AMZN
+$2.95M
5
CME icon
CME Group
CME
+$2.33M

Top Sells

1
+$9.81M
2
+$8.71M
3
+$7.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.61M
5
AAPL icon
Apple
AAPL
+$3.47M

Sector Composition

1 Technology 25.61%
2 Healthcare 15.27%
3 Financials 11.38%
4 Communication Services 10.57%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.55%
36,653
-1,760
52
$14.9M 0.5%
74,741
-3,184
53
$14.4M 0.48%
52,681
-637
54
$14.2M 0.48%
125,076
-1,199
55
$13.7M 0.46%
125,787
+715
56
$13M 0.44%
33,077
+1,230
57
$11.7M 0.39%
124,362
-104,153
58
$11.6M 0.39%
79,150
-1,245
59
$11.4M 0.38%
226,142
+31,215
60
$11.4M 0.38%
78,689
+11,926
61
$11.1M 0.37%
46,868
+5,021
62
$11.1M 0.37%
34,560
-243
63
$10.9M 0.37%
101,080
-59
64
$10.8M 0.36%
183,356
-41,615
65
$10.5M 0.36%
69,584
+52,984
66
$10.2M 0.34%
175,148
-979
67
$10.1M 0.34%
41,780
-579
68
$9.84M 0.33%
37,798
+35,727
69
$9.78M 0.33%
24,888
-14
70
$9.38M 0.32%
142,225
-1,749
71
$9.34M 0.31%
86,796
-5,576
72
$8.96M 0.3%
82,623
-630
73
$8.78M 0.3%
+41,376
74
$8.62M 0.29%
164,298
-3,516
75
$8.46M 0.29%
35,283
-479
1 2
3
4 5