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
$1.87B
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.8M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$6.65M
4
AAPL icon
Apple
AAPL
+$4.55M
5
XOM icon
Exxon Mobil
XOM
+$4.11M

Sector Composition

1 Technology 19.66%
2 Financials 15.65%
3 Healthcare 13.57%
4 Communication Services 10.9%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.11M 0.33%
218,026
-389,462
77
$5.91M 0.32%
165,041
+71,600
78
$5.5M 0.29%
159,298
-2,902
79
$4.75M 0.25%
51,268
-2,995
80
$4.7M 0.25%
83,643
-11,378
81
$4.65M 0.25%
91,194
-140
82
$4.6M 0.25%
40,352
-3,987
83
$4.57M 0.24%
78,261
-5,000
84
$4.47M 0.24%
42,946
-4,625
85
$4.27M 0.23%
47,931
-300
86
$4.17M 0.22%
29,383
-5,096
87
$3.99M 0.21%
37,969
-3,000
88
$3.99M 0.21%
47,286
-2,500
89
$3.89M 0.21%
52,527
-12,667
90
$3.74M 0.2%
74,634
-200
91
$3.66M 0.2%
42,321
92
$3.64M 0.19%
90,295
-9,740
93
$3.58M 0.19%
119,804
-84
94
$3.53M 0.19%
109,944
-4,700
95
$3.53M 0.19%
26,240
96
$3.28M 0.18%
29,524
-1,237
97
$3.23M 0.17%
55,994
+9,220
98
$3.17M 0.17%
193,253
99
$2.96M 0.16%
140,516
-5,500
100
$2.74M 0.15%
26,412
-2,050
2 3
4
5 6