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
$1.81B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.28M
3
+$3.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.59M

Top Sells

1
+$15.8M
2
+$11.6M
3
+$6.57M
4
COF icon
Capital One
COF
+$4.04M
5
JPM icon
JPMorgan Chase
JPM
+$3.01M

Sector Composition

1 Technology 23.33%
2 Healthcare 18.37%
3 Financials 10.06%
4 Communication Services 9.06%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.11%
42,832
-585
102
$1.9M 0.1%
35,367
103
$1.87M 0.1%
60,680
-612
104
$1.84M 0.1%
21,897
105
$1.79M 0.1%
62,361
-4,784
106
$1.77M 0.1%
10,214
-1,575
107
$1.76M 0.1%
11,322
-388
108
$1.72M 0.1%
14,913
+13,540
109
$1.63M 0.09%
27,132
-1,708
110
$1.59M 0.09%
+12,095
111
$1.54M 0.08%
17,801
112
$1.53M 0.08%
69,356
-16,084
113
$1.48M 0.08%
27,553
+950
114
$1.38M 0.08%
66,417
115
$1.38M 0.08%
28,240
+4,140
116
$1.2M 0.07%
22,630
-10,120
117
$1.2M 0.07%
35,003
-9,467
118
$1.2M 0.07%
32,140
119
$1.18M 0.06%
28,826
120
$1.14M 0.06%
29,030
-1,952
121
$1.08M 0.06%
15,000
122
$1.04M 0.06%
24,659
123
$1.02M 0.06%
329,533
-390,945
124
$1.02M 0.06%
53,406
-900
125
$1.01M 0.06%
29,192
-357
3 4
5
6 7