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
$1.95B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.22M
3
+$1.55M
4
AMGN icon
Amgen
AMGN
+$1.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M

Top Sells

1
+$16.7M
2
+$6.28M
3
+$2.88M
4
NEE icon
NextEra Energy
NEE
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

1 Technology 21.12%
2 Financials 15.04%
3 Healthcare 13%
4 Communication Services 11.18%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66M 0.14%
112,050
-1,000
102
$2.63M 0.14%
67,036
+1,815
103
$2.56M 0.13%
106,731
+10,566
104
$2.5M 0.13%
18,458
-196
105
$2.5M 0.13%
14,114
-825
106
$2.48M 0.13%
31,098
+788
107
$2.44M 0.13%
47,081
-700
108
$2.42M 0.12%
61,409
-770
109
$2.14M 0.11%
29,295
-3,942
110
$2.1M 0.11%
12,525
-640
111
$2.08M 0.11%
85,417
-2,230
112
$2.06M 0.11%
31,792
113
$2.06M 0.11%
45,971
114
$2.01M 0.1%
47,782
-9,000
115
$1.96M 0.1%
15,330
+125
116
$1.92M 0.1%
50,511
-8,380
117
$1.9M 0.1%
36,881
-174
118
$1.81M 0.09%
33,140
119
$1.65M 0.08%
48,421
-1,600
120
$1.63M 0.08%
95,300
121
$1.6M 0.08%
88,839
+2,427
122
$1.55M 0.08%
11,906
123
$1.53M 0.08%
30,558
124
$1.53M 0.08%
16,780
-5,562
125
$1.51M 0.08%
31,644
+20,980
3 4
5
6 7