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
$2.2B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.16M
3
+$5.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M
5
EBAY icon
eBay
EBAY
+$3.5M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$6.04M
4
AVGO icon
Broadcom
AVGO
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

1 Technology 19.37%
2 Healthcare 17.9%
3 Financials 12.75%
4 Industrials 9.07%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.17M 0.14%
134,066
102
$3.11M 0.14%
15,340
+8
103
$3.05M 0.14%
44,805
+120
104
$3.04M 0.14%
18,208
105
$3M 0.14%
11,115
+8
106
$2.6M 0.12%
60,492
-150
107
$2.57M 0.12%
93,043
+1,877
108
$2.54M 0.12%
10,834
+6
109
$2.5M 0.11%
27,718
+316
110
$2.46M 0.11%
97,182
-3,085
111
$2.3M 0.1%
97,700
112
$2.28M 0.1%
25,722
+6
113
$2.27M 0.1%
9,080
114
$2.22M 0.1%
33,140
115
$2.2M 0.1%
41,425
-2,215
116
$2.09M 0.1%
13,956
+31
117
$1.86M 0.08%
35,185
-469
118
$1.85M 0.08%
71,107
-2,700
119
$1.83M 0.08%
21,833
-697
120
$1.75M 0.08%
28,794
-2,666
121
$1.72M 0.08%
37,875
-2,843
122
$1.66M 0.08%
19,944
+54
123
$1.6M 0.07%
500
124
$1.6M 0.07%
58,612
-2,034
125
$1.57M 0.07%
14,006
-249
3 4
5
6 7