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
$2.17B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.7M
3
+$13.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11.5M
5
MRK icon
Merck
MRK
+$3.59M

Top Sells

1
+$29.6M
2
+$11.8M
3
+$7.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.08M

Sector Composition

1 Technology 26.07%
2 Healthcare 17.57%
3 Communication Services 9.37%
4 Financials 9.33%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.36M 0.2%
48,868
-14,183
77
$4.29M 0.2%
138,277
-5,076
78
$4.27M 0.2%
55,543
-70
79
$4.19M 0.19%
96,871
-28,951
80
$4.07M 0.19%
42,697
-851
81
$3.92M 0.18%
23,930
+11,835
82
$3.91M 0.18%
16,175
-350
83
$3.87M 0.18%
8,880
-160
84
$3.81M 0.18%
64,752
+1,004
85
$3.8M 0.18%
55,414
86
$3.48M 0.16%
40,425
-1,184
87
$3.46M 0.16%
20,456
88
$3.19M 0.15%
9,676
89
$3.14M 0.15%
22,229
-398
90
$3.12M 0.14%
81,111
-5,210
91
$3.1M 0.14%
28,822
-875
92
$3.06M 0.14%
10,096
-65
93
$2.97M 0.14%
87,338
-45
94
$2.89M 0.13%
88,250
95
$2.74M 0.13%
18,930
-1,929
96
$2.53M 0.12%
60,222
-458
97
$2.47M 0.11%
23,284
+31
98
$2.44M 0.11%
33,968
-1,399
99
$2.28M 0.11%
12,655
-50
100
$2.23M 0.1%
11,200
-122
2 3
4
5 6