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
$2.01B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$27.9M
3
+$23.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M

Top Sells

1
+$37.3M
2
+$25.4M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$3.44M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

1 Technology 19.7%
2 Healthcare 15.29%
3 Financials 14.85%
4 Industrials 10.31%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82M 0.14%
193,253
102
$2.82M 0.14%
114,150
+2,100
103
$2.8M 0.14%
14,164
+50
104
$2.78M 0.14%
25,529
+192
105
$2.64M 0.13%
18,458
106
$2.55M 0.13%
61,609
+200
107
$2.46M 0.12%
48,817
+1,736
108
$2.33M 0.12%
15,330
109
$2.16M 0.11%
24,098
-7,000
110
$2.13M 0.11%
47,482
-300
111
$2.1M 0.1%
28,579
-716
112
$2.1M 0.1%
97,700
+2,400
113
$2.09M 0.1%
82,822
-2,595
114
$2.06M 0.1%
31,874
+82
115
$2.02M 0.1%
45,971
116
$1.96M 0.1%
49,125
-1,386
117
$1.91M 0.1%
36,803
-78
118
$1.78M 0.09%
11,125
-1,400
119
$1.75M 0.09%
33,140
120
$1.66M 0.08%
11,756
-150
121
$1.65M 0.08%
32,834
+2,276
122
$1.65M 0.08%
15,980
-800
123
$1.61M 0.08%
48,200
-221
124
$1.59M 0.08%
32,300
+500
125
$1.56M 0.08%
9,680
3 4
5
6 7