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
$2.14B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.13M
3
+$2.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

1
+$9.37M
2
+$8.52M
3
+$5.71M
4
OXY icon
Occidental Petroleum
OXY
+$5.17M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

1 Technology 18.34%
2 Financials 15.5%
3 Healthcare 15.33%
4 Industrials 10.34%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.98M 0.33%
35,203
-235
77
$6.82M 0.32%
181,440
-10,170
78
$6.7M 0.31%
110,512
-3,166
79
$6.18M 0.29%
154,290
-2,418
80
$6.15M 0.29%
74,712
-2,332
81
$5.95M 0.28%
59,872
-199
82
$5.56M 0.26%
29,621
-1,093
83
$4.9M 0.23%
42,653
+450
84
$4.86M 0.23%
87,862
+255
85
$4.82M 0.22%
78,610
-1,900
86
$4.63M 0.22%
38,332
+150
87
$4.47M 0.21%
44,727
-1,054
88
$4.37M 0.2%
42,144
-2,050
89
$4.27M 0.2%
42,241
90
$4.25M 0.2%
103,495
-207,642
91
$4.1M 0.19%
74,730
92
$4.09M 0.19%
21,160
-75
93
$4.04M 0.19%
57,460
+3,445
94
$3.9M 0.18%
33,360
-1,554
95
$3.85M 0.18%
57,064
96
$3.67M 0.17%
25,005
-1,356
97
$3.66M 0.17%
136,416
-250
98
$3.42M 0.16%
11,605
-1,494
99
$3.37M 0.16%
25,146
-350
100
$3.31M 0.15%
51,268
+1,205
2 3
4
5 6