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
$3.26B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1 +$5.15M
2 +$2.32M
3 +$2.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.89M
5
DG icon
Dollar General
DG
+$1.78M

Top Sells

1 +$6.23M
2 +$5.63M
3 +$4.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.69M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.93M

Sector Composition

1 Technology 27.85%
2 Healthcare 15.36%
3 Financials 10.49%
4 Communication Services 9.79%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$3.4M 0.1%
9,830
102
$3.37M 0.1%
28,742
-232
103
$3.36M 0.1%
61,928
-1,357
104
$3.28M 0.1%
8,805
105
$3.22M 0.1%
65,099
-74,661
106
$3.14M 0.1%
39,920
107
$3.05M 0.09%
35,489
-630
108
$2.86M 0.09%
19,998
109
$2.85M 0.09%
14,767
+40
110
$2.63M 0.08%
162,416
111
$2.61M 0.08%
22,406
-397
112
$2.46M 0.08%
26,500
+100
113
$2.3M 0.07%
24,637
-1,027
114
$2.25M 0.07%
5
115
$2.21M 0.07%
39,428
-602
116
$2.14M 0.07%
9,108
-1,625
117
$2.04M 0.06%
54,238
+88
118
$1.99M 0.06%
27,419
119
$1.95M 0.06%
7,525
-175
120
$1.88M 0.06%
12,750
121
$1.85M 0.06%
23,244
122
$1.83M 0.06%
23,276
-140
123
$1.83M 0.06%
22,502
-1,035
124
$1.82M 0.06%
5,668
125
$1.8M 0.06%
4,600