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
$2.02B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.76M
3
+$1.49M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$908K

Top Sells

1
+$15.2M
2
+$3.69M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$3.4M
5
COF icon
Capital One
COF
+$2.08M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.99%
3 Financials 13.53%
4 Communication Services 9.17%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.14%
134,066
-550
102
$2.83M 0.14%
18,208
103
$2.81M 0.14%
15,332
+2
104
$2.71M 0.13%
11,107
-349
105
$2.63M 0.13%
60,642
-200
106
$2.43M 0.12%
100,267
+1,309
107
$2.42M 0.12%
91,166
-3,871
108
$2.26M 0.11%
10,828
-497
109
$2.25M 0.11%
97,700
110
$2.23M 0.11%
27,402
-396
111
$2.2M 0.11%
33,140
112
$2.12M 0.1%
32,886
-1,893
113
$2.1M 0.1%
22,530
-483
114
$2.01M 0.1%
73,807
-1,520
115
$1.98M 0.1%
9,080
116
$1.88M 0.09%
25,716
-6,117
117
$1.84M 0.09%
13,925
+333
118
$1.82M 0.09%
31,460
-500
119
$1.78M 0.09%
35,654
-2,870
120
$1.68M 0.08%
40,718
-1,963
121
$1.68M 0.08%
45,965
-640
122
$1.62M 0.08%
19,890
+10
123
$1.62M 0.08%
14,255
124
$1.47M 0.07%
+22,600
125
$1.44M 0.07%
60,646
-4,533
3 4
5
6 7