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
$1.88B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.3M
3
+$2.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M
5
META icon
Meta Platforms (Facebook)
META
+$1.37M

Top Sells

1
+$12.6M
2
+$11.9M
3
+$7.78M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.13M
5
DHR icon
Danaher
DHR
+$2.48M

Sector Composition

1 Technology 20.03%
2 Healthcare 16.01%
3 Financials 12.87%
4 Communication Services 11.34%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77M 0.15%
28,462
-1,114
102
$2.77M 0.15%
46,774
-2,596
103
$2.73M 0.15%
113,751
-2,400
104
$2.59M 0.14%
12
-1
105
$2.54M 0.14%
53,373
-891
106
$2.36M 0.13%
48,081
+700
107
$2.35M 0.13%
193,253
108
$2.35M 0.13%
33,751
-2,407
109
$2.35M 0.12%
62,723
-3,130
110
$2.33M 0.12%
20,630
+2,400
111
$2.3M 0.12%
17,489
-586
112
$2.29M 0.12%
+53,879
113
$2.23M 0.12%
25,579
+913
114
$2.22M 0.12%
113,522
-300
115
$2.2M 0.12%
61,782
-2,325
116
$2.18M 0.12%
34,187
-75
117
$2M 0.11%
13,110
-966
118
$1.98M 0.11%
95,300
119
$1.89M 0.1%
31,792
120
$1.81M 0.1%
42,119
+119
121
$1.8M 0.1%
46,068
-93
122
$1.77M 0.09%
39,868
-200
123
$1.75M 0.09%
15,205
124
$1.69M 0.09%
87,750
-16,767
125
$1.67M 0.09%
52,421
+802
3 4
5
6 7