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
$2.02B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.76M
3
+$1.49M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$908K

Top Sells

1
+$15.2M
2
+$3.69M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$3.4M
5
COF icon
Capital One
COF
+$2.08M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.99%
3 Financials 13.53%
4 Communication Services 9.17%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.45M 0.32%
73,722
-1,701
77
$5.86M 0.29%
59,825
+3
78
$5.73M 0.28%
30,698
-2,338
79
$5.46M 0.27%
90,179
-65
80
$5.18M 0.26%
74,441
-214
81
$5.02M 0.25%
26,003
-219
82
$4.86M 0.24%
68,667
-392
83
$4.82M 0.24%
86,992
-18,341
84
$4.72M 0.23%
42,035
-106
85
$4.66M 0.23%
142,092
-2,440
86
$4.41M 0.22%
42,876
-734
87
$4.21M 0.21%
76,136
-294
88
$3.92M 0.19%
41,984
-262
89
$3.84M 0.19%
48,615
-1,697
90
$3.82M 0.19%
36,286
-1,111
91
$3.8M 0.19%
38,883
-725
92
$3.58M 0.18%
192,453
93
$3.5M 0.17%
47,353
-1,525
94
$3.46M 0.17%
24,449
-447
95
$3.46M 0.17%
10,305
-201
96
$3.41M 0.17%
57,069
+5
97
$3.34M 0.16%
17,235
-285
98
$3.33M 0.16%
24,160
-2,499
99
$2.99M 0.15%
44,685
-8,480
100
$2.99M 0.15%
43,812
+120
2 3
4
5 6