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
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13M
3
+$12.9M
4
HD icon
Home Depot
HD
+$12.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M

Top Sells

1
+$17.9M
2
+$8.78M
3
+$8.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.89M
5
AAPL icon
Apple
AAPL
+$6.77M

Sector Composition

1 Technology 20.73%
2 Healthcare 16.19%
3 Financials 14.84%
4 Industrials 9.97%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.83M 0.3%
96,054
-4,948
77
$5.81M 0.3%
87,316
-1,600
78
$5.79M 0.3%
72,767
-20,150
79
$5.56M 0.29%
52,147
-6,620
80
$5.55M 0.29%
233,670
-4,800
81
$5.39M 0.28%
50,907
-17,457
82
$5.09M 0.26%
93,641
-12,293
83
$5.07M 0.26%
82,623
84
$5.01M 0.26%
95,660
-1,020
85
$4.97M 0.26%
71,954
+174
86
$4.94M 0.25%
100,756
-3,910
87
$4.87M 0.25%
128,146
-22,092
88
$4.8M 0.25%
35,291
-7,550
89
$4.29M 0.22%
87,339
-1,830
90
$4.24M 0.22%
55,414
-600
91
$3.94M 0.2%
65,743
-1,987
92
$3.92M 0.2%
40,968
-863
93
$3.78M 0.19%
29,455
-4,150
94
$3.67M 0.19%
155,160
-11,268
95
$3.61M 0.19%
173,091
-2,450
96
$3.58M 0.18%
46,561
-270
97
$3.47M 0.18%
35,745
-5,568
98
$3.4M 0.18%
42,279
99
$3.21M 0.17%
81,029
-2,010
100
$3.19M 0.16%
15,420
+665
2 3
4
5 6