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
$1.88B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.89M
3
+$6.51M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M

Top Sells

1
+$10.3M
2
+$9.88M
3
+$7.77M
4
SLB icon
SLB Limited
SLB
+$5.64M
5
AET
Aetna Inc
AET
+$3.11M

Sector Composition

1 Healthcare 19.4%
2 Technology 18.61%
3 Financials 11.86%
4 Industrials 9.89%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.3M 0.34%
49,596
+1,935
77
$5.22M 0.28%
54,740
-4,871
78
$5.19M 0.28%
48,140
-1,322
79
$4.76M 0.25%
91,201
-1,503
80
$4.71M 0.25%
138,460
+640
81
$4.62M 0.25%
74,170
-8
82
$4.15M 0.22%
27,086
-175
83
$4.13M 0.22%
65,960
-2,135
84
$4.03M 0.21%
111,023
-3,450
85
$3.85M 0.21%
61,205
-3,995
86
$3.82M 0.2%
37,183
-600
87
$3.81M 0.2%
73,317
+180
88
$3.72M 0.2%
32,660
-2,942
89
$3.69M 0.2%
80,101
-3,141
90
$3.68M 0.2%
19,510
-75
91
$3.62M 0.19%
42,027
+83
92
$3.29M 0.18%
23,835
+31
93
$3.13M 0.17%
47,593
-51
94
$3.13M 0.17%
9,711
-558
95
$3.01M 0.16%
47,362
-6
96
$2.99M 0.16%
22,648
-1,917
97
$2.99M 0.16%
57,064
-20
98
$2.92M 0.16%
35,798
-4,463
99
$2.87M 0.15%
17,908
-300
100
$2.73M 0.15%
43,562
-3
2 3
4
5 6