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
$1.94B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.78M
3
+$3.21M
4
DNOW icon
DNOW Inc
DNOW
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

Top Sells

1
+$19.6M
2
+$18.3M
3
+$3.98M
4
DE icon
Deere & Co
DE
+$3.23M
5
AAPL icon
Apple
AAPL
+$2.47M

Sector Composition

1 Technology 20.16%
2 Financials 14.75%
3 Healthcare 14.05%
4 Industrials 11.09%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.63M 0.34%
77,499
77
$6.54M 0.34%
85,412
-876
78
$6.1M 0.32%
75,054
-171
79
$6.07M 0.31%
65,070
-4,000
80
$6.05M 0.31%
93,929
-5,020
81
$6.02M 0.31%
154,488
-598
82
$6M 0.31%
43,433
-100
83
$5.95M 0.31%
105,249
+273
84
$5.84M 0.3%
106,916
-1,175
85
$5.22M 0.27%
112,656
-85,997
86
$4.85M 0.25%
190,290
-10,914
87
$4.67M 0.24%
91,154
-1,900
88
$4.41M 0.23%
43,356
-450
89
$4.28M 0.22%
71,780
90
$4.23M 0.22%
157,527
-11,700
91
$4.22M 0.22%
188,241
-1,800
92
$4.15M 0.21%
243,570
-57,138
93
$4.03M 0.21%
59,264
-2,600
94
$3.93M 0.2%
44,249
-2,387
95
$3.63M 0.19%
67,850
96
$3.55M 0.18%
32,752
-600
97
$3.52M 0.18%
47,823
-270
98
$3.47M 0.18%
42,677
-438
99
$3.36M 0.17%
33,860
-450
100
$3.15M 0.16%
24,700
-700
2 3
4
5 6