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
$2.14B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.13M
3
+$2.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

1
+$9.37M
2
+$8.52M
3
+$5.71M
4
OXY icon
Occidental Petroleum
OXY
+$5.17M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

1 Technology 18.34%
2 Financials 15.5%
3 Healthcare 15.33%
4 Industrials 10.34%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.02M 0.14%
192,453
102
$3M 0.14%
18,308
103
$2.96M 0.14%
100,711
-2,086
104
$2.95M 0.14%
62,692
+1,350
105
$2.77M 0.13%
99,417
-6,000
106
$2.77M 0.13%
45,567
107
$2.77M 0.13%
15,330
108
$2.62M 0.12%
97,700
109
$2.6M 0.12%
31,833
110
$2.42M 0.11%
28,062
+1,000
111
$2.34M 0.11%
24,013
-50
112
$2.17M 0.1%
45,696
113
$2.14M 0.1%
46,985
-2,140
114
$2.1M 0.1%
82,757
+600
115
$2.05M 0.1%
33,140
116
$2.04M 0.1%
11,656
-100
117
$2M 0.09%
10,725
118
$1.95M 0.09%
44,914
-1,192
119
$1.93M 0.09%
36,044
+1,500
120
$1.84M 0.09%
31,460
-174
121
$1.74M 0.08%
32,300
122
$1.69M 0.08%
15,230
123
$1.66M 0.08%
47,060
-900
124
$1.55M 0.07%
20,264
125
$1.54M 0.07%
67,641
-2,305
3 4
5
6 7