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
$2.66B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.2M
3
+$7.9M
4
V icon
Visa
V
+$5.82M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.79M

Top Sells

1
+$13.6M
2
+$13.3M
3
+$9.11M
4
XOM icon
Exxon Mobil
XOM
+$8.11M
5
AVGO icon
Broadcom
AVGO
+$5.45M

Sector Composition

1 Technology 25.99%
2 Healthcare 16.58%
3 Financials 10.08%
4 Communication Services 9.86%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.6M 0.21%
46,517
-240
77
$5.5M 0.21%
26,612
+2,466
78
$5.37M 0.2%
78,610
+1,084
79
$5.17M 0.19%
42,759
+812
80
$4.85M 0.18%
131,766
-4,475
81
$4.84M 0.18%
9,676
82
$4.73M 0.18%
87,826
+1,676
83
$4.67M 0.18%
88,020
-7,796
84
$4.43M 0.17%
8,851
-85
85
$4.37M 0.16%
16,000
86
$4.24M 0.16%
20,376
-150
87
$4.11M 0.15%
19,306
+350
88
$4.02M 0.15%
64,770
+168
89
$3.7M 0.14%
27,820
-676
90
$3.52M 0.13%
9,351
-745
91
$3.37M 0.13%
14,340
-1,590
92
$3.22M 0.12%
40,089
-335
93
$3.17M 0.12%
54,443
-1,137
94
$3.08M 0.12%
88,250
95
$3.08M 0.12%
36,427
-7,603
96
$3.01M 0.11%
40,518
+900
97
$2.98M 0.11%
12,045
-550
98
$2.98M 0.11%
22,077
-122
99
$2.76M 0.1%
21,897
100
$2.72M 0.1%
72,184
-1,504
2 3
4
5 6