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
$1.81B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.28M
3
+$3.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Top Sells

1
+$15.8M
2
+$11.6M
3
+$6.57M
4
COF icon
Capital One
COF
+$4.04M
5
JPM icon
JPMorgan Chase
JPM
+$3.01M

Sector Composition

1 Technology 23.33%
2 Healthcare 18.37%
3 Financials 10.06%
4 Communication Services 9.06%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.32M 0.24%
125,785
-10,675
77
$4.16M 0.23%
55,613
+25
78
$4.12M 0.23%
29,477
-435
79
$3.95M 0.22%
78,310
-80,114
80
$3.73M 0.21%
43,548
-8,028
81
$3.55M 0.2%
63,748
-948
82
$3.49M 0.19%
55,414
-1,650
83
$3.46M 0.19%
87,383
-441
84
$3.38M 0.19%
41,609
-100
85
$3.3M 0.18%
16,525
-250
86
$3.21M 0.18%
86,321
-5,180
87
$2.99M 0.16%
29,697
-1,395
88
$2.9M 0.16%
10,161
+120
89
$2.89M 0.16%
22,627
-275
90
$2.88M 0.16%
20,456
-50
91
$2.88M 0.16%
9,040
+287
92
$2.79M 0.15%
20,859
+52
93
$2.66M 0.15%
88,250
-450
94
$2.42M 0.13%
18,428
-2,832
95
$2.34M 0.13%
9,676
+500
96
$2.31M 0.13%
20,731
-2,828
97
$2.31M 0.13%
12,705
-310
98
$2.15M 0.12%
23,253
-2,575
99
$2.05M 0.11%
38,291
-1,376
100
$2M 0.11%
177,051
-4,550
2 3
4
5 6