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
$2.66B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.2M
3
+$7.9M
4
V icon
Visa
V
+$5.82M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.79M

Top Sells

1
+$13.6M
2
+$13.3M
3
+$9.11M
4
XOM icon
Exxon Mobil
XOM
+$8.11M
5
AVGO icon
Broadcom
AVGO
+$5.45M

Sector Composition

1 Technology 25.99%
2 Healthcare 16.58%
3 Financials 10.08%
4 Communication Services 9.86%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66M 0.1%
22,584
-400
102
$2.62M 0.1%
9,924
-50
103
$2.43M 0.09%
11,243
104
$2.37M 0.09%
33,843
-275
105
$2.36M 0.09%
58,947
-1,000
106
$2.26M 0.08%
14,666
+205
107
$2.08M 0.08%
27,004
+620
108
$2.08M 0.08%
172,351
-1,000
109
$2.04M 0.08%
24,489
+134
110
$2.04M 0.08%
+17,365
111
$2M 0.08%
17,101
-400
112
$1.98M 0.07%
27,111
-145
113
$1.97M 0.07%
27,510
+360
114
$1.85M 0.07%
833
-64
115
$1.85M 0.07%
62,854
-467
116
$1.81M 0.07%
15,000
117
$1.78M 0.07%
34,416
118
$1.74M 0.07%
5
+4
119
$1.73M 0.06%
6,814
+1,236
120
$1.72M 0.06%
57,778
+872
121
$1.65M 0.06%
28,700
-126
122
$1.61M 0.06%
4,639
+139
123
$1.61M 0.06%
53,196
124
$1.61M 0.06%
6,566
-650
125
$1.59M 0.06%
21,830
+80
3 4
5
6 7