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
$1.87B
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.8M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$6.65M
4
AAPL icon
Apple
AAPL
+$4.55M
5
XOM icon
Exxon Mobil
XOM
+$4.11M

Sector Composition

1 Technology 19.66%
2 Financials 15.65%
3 Healthcare 13.57%
4 Communication Services 10.9%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.7M 0.14%
57,064
-5,320
102
$2.68M 0.14%
18,654
-1,511
103
$2.65M 0.14%
47,781
-300
104
$2.63M 0.14%
113,050
+25,300
105
$2.38M 0.13%
65,221
+53,100
106
$2.36M 0.13%
33,237
-950
107
$2.35M 0.13%
30,310
-3,441
108
$2.33M 0.12%
14,939
-2,550
109
$2.31M 0.12%
52,136
-1,237
110
$2.25M 0.12%
56,782
-5,000
111
$2.21M 0.12%
96,165
-17,586
112
$2.18M 0.12%
62,179
-544
113
$2.16M 0.12%
87,647
-25,875
114
$2.11M 0.11%
13,165
+55
115
$1.99M 0.11%
44,379
-9,500
116
$1.96M 0.1%
45,971
-97
117
$1.95M 0.1%
16,630
-4,000
118
$1.92M 0.1%
31,792
119
$1.9M 0.1%
37,055
-5,064
120
$1.89M 0.1%
15,205
121
$1.85M 0.1%
13,212
-96,370
122
$1.76M 0.09%
22,342
-3,237
123
$1.71M 0.09%
7
-5
124
$1.71M 0.09%
95,300
125
$1.7M 0.09%
33,140
3 4
5
6 7