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
$1.88B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.3M
3
+$2.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M
5
META icon
Meta Platforms (Facebook)
META
+$1.37M

Top Sells

1
+$12.6M
2
+$11.9M
3
+$7.78M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.13M
5
DHR icon
Danaher
DHR
+$2.48M

Sector Composition

1 Technology 20.03%
2 Healthcare 16.01%
3 Financials 12.87%
4 Communication Services 11.34%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.59M 0.3%
44,339
-1,692
77
$5.4M 0.29%
121,974
-37,478
78
$5.38M 0.29%
162,200
-1,492
79
$5.19M 0.28%
23,875
+1,510
80
$4.85M 0.26%
33,596
-710
81
$4.82M 0.26%
54,263
-177
82
$4.69M 0.25%
34,479
-460
83
$4.49M 0.24%
83,261
-800
84
$4.36M 0.23%
91,334
+155
85
$4.19M 0.22%
40,969
-523
86
$4.17M 0.22%
65,194
-1,825
87
$4.16M 0.22%
26,240
-100
88
$4.15M 0.22%
100,035
+8,600
89
$3.88M 0.21%
47,571
-145,841
90
$3.86M 0.21%
49,786
-225
91
$3.85M 0.21%
62,384
92
$3.67M 0.2%
119,888
-256
93
$3.52M 0.19%
114,644
-3,359
94
$3.52M 0.19%
93,441
+48,303
95
$3.42M 0.18%
30,761
+70
96
$3.41M 0.18%
42,321
-175
97
$3.29M 0.17%
146,016
-200
98
$3.28M 0.17%
48,231
-1,200
99
$3.25M 0.17%
74,834
-4,100
100
$2.8M 0.15%
20,165
-81
2 3
4
5 6