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
$2.04B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$7.54M
3
+$6.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$879K

Top Sells

1
+$24M
2
+$9.64M
3
+$6.83M
4
AAPL icon
Apple
AAPL
+$2.76M
5
AVGO icon
Broadcom
AVGO
+$2.62M

Sector Composition

1 Technology 18.72%
2 Healthcare 16.53%
3 Financials 14.9%
4 Industrials 10.1%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.5M 0.32%
35,438
-770
77
$6.31M 0.31%
50,636
-141
78
$6.27M 0.31%
113,678
-2,291
79
$6.03M 0.29%
156,708
-200
80
$5.86M 0.29%
77,044
-2,481
81
$5.73M 0.28%
30,714
-675
82
$5.73M 0.28%
131,916
+20,795
83
$5.43M 0.27%
60,071
-150
84
$5.13M 0.25%
80,510
+700
85
$5.04M 0.25%
44,194
-859
86
$4.69M 0.23%
87,607
-2,675
87
$4.49M 0.22%
38,182
-891
88
$4.49M 0.22%
42,203
-580
89
$4.21M 0.21%
45,781
-1,000
90
$4.18M 0.2%
34,914
+120
91
$4.07M 0.2%
57,064
92
$3.87M 0.19%
42,241
93
$3.81M 0.19%
21,235
-675
94
$3.74M 0.18%
74,730
95
$3.7M 0.18%
54,015
-395
96
$3.58M 0.18%
26,361
-1,122
97
$3.38M 0.17%
136,666
98
$3.33M 0.16%
13,099
-1,065
99
$3.14M 0.15%
50,063
-2,350
100
$3.04M 0.15%
102,797
+398
2 3
4
5 6