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
+$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$8.78M
3
+$8.02M
4
AMZN icon
Amazon
AMZN
+$2.95M
5
CME icon
CME Group
CME
+$2.33M

Top Sells

1
+$9.81M
2
+$8.71M
3
+$7.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.61M
5
AAPL icon
Apple
AAPL
+$3.47M

Sector Composition

1 Technology 25.61%
2 Healthcare 15.27%
3 Financials 11.38%
4 Communication Services 10.57%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.91M 0.27%
41,183
-447
77
$7.85M 0.26%
209,186
78
$6.99M 0.24%
139,760
-92,150
79
$6.94M 0.23%
91,108
-200
80
$6.43M 0.22%
75,720
-693
81
$6.24M 0.21%
117,103
-734
82
$6.12M 0.21%
36,511
-1,126
83
$5.96M 0.2%
106,636
-1,130
84
$5.85M 0.2%
27,502
-1,786
85
$5.48M 0.18%
8,806
86
$5.45M 0.18%
41,045
-498
87
$5.3M 0.18%
49,133
-80,835
88
$5.25M 0.18%
121,994
+1,181
89
$4.93M 0.17%
76,794
-80
90
$4.93M 0.17%
8,558
-75
91
$4.71M 0.16%
85,095
-1,333
92
$3.91M 0.13%
15,253
+3
93
$3.83M 0.13%
19,561
-745
94
$3.56M 0.12%
16,788
-301
95
$3.54M 0.12%
7,872
+2
96
$3.45M 0.12%
49,453
-506
97
$3.4M 0.11%
21,897
98
$3.37M 0.11%
56,918
+267
99
$3.31M 0.11%
48,808
-4,894
100
$3.28M 0.11%
63,285
-1,421
2 3
4
5 6