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
$1.95B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.22M
3
+$1.55M
4
AMGN icon
Amgen
AMGN
+$1.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M

Top Sells

1
+$16.7M
2
+$6.28M
3
+$2.88M
4
NEE icon
NextEra Energy
NEE
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

1 Technology 21.12%
2 Financials 15.04%
3 Healthcare 13%
4 Communication Services 11.18%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.93M 0.3%
157,898
-1,400
77
$5.27M 0.27%
40,055
-297
78
$5.22M 0.27%
+209,930
79
$5.06M 0.26%
83,435
-208
80
$4.85M 0.25%
111,145
+20,850
81
$4.78M 0.25%
60,377
+7,850
82
$4.74M 0.24%
31,094
+1,711
83
$4.71M 0.24%
45,844
-1,442
84
$4.67M 0.24%
50,373
-895
85
$4.6M 0.24%
91,267
+73
86
$4.51M 0.23%
42,300
-646
87
$4.12M 0.21%
75,808
-2,453
88
$4.12M 0.21%
36,394
-1,575
89
$4.08M 0.21%
47,081
-850
90
$3.72M 0.19%
74,664
+30
91
$3.56M 0.18%
22,790
-3,450
92
$3.48M 0.18%
55,930
-64
93
$3.36M 0.17%
57,064
94
$3.35M 0.17%
42,241
-80
95
$3.26M 0.17%
27,215
-2,309
96
$3.24M 0.17%
138,666
-1,850
97
$3.19M 0.16%
101,699
-8,245
98
$3.02M 0.16%
193,253
99
$2.71M 0.14%
52,232
+96
100
$2.68M 0.14%
25,337
-1,075
2 3
4
5 6