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
$2.01B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$27.9M
3
+$23.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M

Top Sells

1
+$37.3M
2
+$25.4M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$3.44M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

1 Technology 19.7%
2 Healthcare 15.29%
3 Financials 14.85%
4 Industrials 10.31%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.14M 0.31%
182,056
+1,983
77
$6.13M 0.31%
36,208
-1,103
78
$6.11M 0.3%
156,908
-990
79
$5.95M 0.3%
79,525
-9,927
80
$5.46M 0.27%
50,777
+404
81
$5.37M 0.27%
87,769
+4,334
82
$5.07M 0.25%
60,221
-156
83
$5.07M 0.25%
31,389
+295
84
$5.04M 0.25%
39,073
-982
85
$4.91M 0.24%
45,053
-791
86
$4.63M 0.23%
42,783
+483
87
$4.59M 0.23%
111,121
+44,085
88
$4.55M 0.23%
46,781
-300
89
$4.48M 0.22%
90,282
-985
90
$4.45M 0.22%
79,810
+4,002
91
$4.12M 0.21%
34,794
-1,600
92
$4.03M 0.2%
21,910
-880
93
$3.79M 0.19%
57,064
94
$3.55M 0.18%
54,410
-1,520
95
$3.51M 0.17%
27,483
+268
96
$3.49M 0.17%
42,241
97
$3.4M 0.17%
136,666
-2,000
98
$3.29M 0.16%
74,730
+66
99
$3.17M 0.16%
52,413
+181
100
$2.92M 0.15%
102,399
+700
2 3
4
5 6