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
$2.04B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$7.54M
3
+$6.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$879K

Top Sells

1
+$24M
2
+$9.64M
3
+$6.83M
4
AAPL icon
Apple
AAPL
+$2.76M
5
AVGO icon
Broadcom
AVGO
+$2.62M

Sector Composition

1 Technology 18.72%
2 Healthcare 16.53%
3 Financials 14.9%
4 Industrials 10.1%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.98M 0.15%
192,453
-800
102
$2.96M 0.14%
25,496
-33
103
$2.77M 0.14%
18,308
-150
104
$2.75M 0.13%
61,342
-267
105
$2.73M 0.13%
105,417
-8,733
106
$2.46M 0.12%
45,567
-3,250
107
$2.44M 0.12%
15,330
108
$2.35M 0.12%
97,700
109
$2.35M 0.11%
31,833
-41
110
$2.3M 0.11%
24,063
-35
111
$2.2M 0.11%
45,696
-275
112
$2.19M 0.11%
49,125
113
$2.12M 0.1%
27,062
-1,517
114
$2.05M 0.1%
46,106
-1,376
115
$1.99M 0.1%
82,157
-665
116
$1.9M 0.09%
33,140
117
$1.87M 0.09%
32,300
118
$1.85M 0.09%
34,544
-2,259
119
$1.78M 0.09%
31,634
-1,200
120
$1.76M 0.09%
10,725
-400
121
$1.75M 0.09%
11,756
122
$1.63M 0.08%
47,960
-240
123
$1.52M 0.07%
15,230
-750
124
$1.51M 0.07%
69,946
-13,423
125
$1.5M 0.07%
9,680
3 4
5
6 7