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
$2.97B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.97M
3
+$4.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.78M
5
GM icon
General Motors
GM
+$2.76M

Top Sells

1
+$10.5M
2
+$8.77M
3
+$7.05M
4
HD icon
Home Depot
HD
+$6.37M
5
BAC icon
Bank of America
BAC
+$5.91M

Sector Composition

1 Technology 25.1%
2 Healthcare 15.08%
3 Financials 10.95%
4 Communication Services 10.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.67M 0.26%
209,186
77
$7.14M 0.24%
29,288
-3,244
78
$6.89M 0.23%
91,308
79
$6.62M 0.22%
117,837
-10,606
80
$6.38M 0.21%
76,413
-1,247
81
$6.22M 0.21%
37,637
-3,082
82
$6.14M 0.21%
107,766
-764
83
$5.82M 0.2%
41,543
-1,260
84
$5.56M 0.19%
8,806
-400
85
$5.16M 0.17%
76,874
-6,089
86
$5.06M 0.17%
8,633
-183
87
$4.97M 0.17%
86,428
+8
88
$4.73M 0.16%
120,813
-3,217
89
$4.47M 0.15%
20,306
-20
90
$4.39M 0.15%
15,250
-450
91
$3.79M 0.13%
56,651
-3,754
92
$3.75M 0.13%
17,089
-967
93
$3.44M 0.12%
49,959
-1,180
94
$3.3M 0.11%
21,897
95
$3.27M 0.11%
53,702
+155
96
$3.15M 0.11%
64,706
-3,011
97
$3.11M 0.1%
7,870
-1,391
98
$3.1M 0.1%
22,124
-60
99
$3.07M 0.1%
29,324
-671
100
$3.06M 0.1%
39,368
-850
2 3
4
5 6