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
$2.4B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.3M
3
+$4.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.06M
5
V icon
Visa
V
+$2.89M

Top Sells

1
+$7.11M
2
+$5.02M
3
+$3.12M
4
HD icon
Home Depot
HD
+$1.69M
5
SLB icon
SLB Ltd
SLB
+$1.5M

Sector Composition

1 Technology 26.6%
2 Healthcare 17.88%
3 Communication Services 9.21%
4 Financials 8.98%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74M 0.2%
136,241
-2,036
77
$4.53M 0.19%
77,526
+25
78
$4.41M 0.18%
95,816
-1,055
79
$4.38M 0.18%
8,936
+56
80
$4.26M 0.18%
24,146
+216
81
$4.21M 0.18%
41,947
-750
82
$4.04M 0.17%
20,526
+70
83
$4.01M 0.17%
55,414
84
$3.9M 0.16%
64,602
-150
85
$3.8M 0.16%
9,676
86
$3.58M 0.15%
10,096
87
$3.51M 0.15%
55,580
+37
88
$3.43M 0.14%
28,496
-326
89
$3.28M 0.14%
22,199
-30
90
$3.25M 0.14%
40,424
-1
91
$3.17M 0.13%
44,030
-4,838
92
$3.12M 0.13%
18,956
+26
93
$3.06M 0.13%
88,250
94
$2.88M 0.12%
185,381
-96,260
95
$2.67M 0.11%
86,150
-1,188
96
$2.6M 0.11%
22,984
-300
97
$2.46M 0.1%
39,618
98
$2.46M 0.1%
12,595
-60
99
$2.38M 0.1%
9,974
100
$2.37M 0.1%
21,897
2 3
4
5 6