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
$1.94B
AUM Growth
-$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13M
3
+$12.9M
4
HD icon
Home Depot
HD
+$12.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M

Top Sells

1
+$17.9M
2
+$8.78M
3
+$8.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.89M
5
AAPL icon
Apple
AAPL
+$6.77M

Sector Composition

1 Technology 20.73%
2 Healthcare 16.19%
3 Financials 14.84%
4 Industrials 9.97%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.79M 0.09%
49,728
+205
127
$1.67M 0.09%
33,640
128
$1.58M 0.08%
29,377
-11,787
129
$1.45M 0.07%
35,682
-7,800
130
$1.45M 0.07%
35,372
+2,253
131
$1.34M 0.07%
7,877
+598
132
$1.31M 0.07%
15,499
133
$1.29M 0.07%
22,593
+809
134
$1.22M 0.06%
15,096
-6,578
135
$1.22M 0.06%
22,200
136
$1.2M 0.06%
38,900
137
$1.18M 0.06%
39,500
+18,825
138
$1.16M 0.06%
10,230
-131
139
$1.16M 0.06%
18,030
140
$1.15M 0.06%
38,374
-2,516
141
$1.14M 0.06%
38,200
+90
142
$1.12M 0.06%
14,364
-250
143
$1.1M 0.06%
16,426
-350
144
$1.09M 0.06%
11,790
145
$1.07M 0.06%
10,085
-1,310
146
$1.06M 0.05%
38,471
147
$1.03M 0.05%
11,611
+2,609
148
$1.02M 0.05%
31,000
149
$962K 0.05%
17,275
-12,446
150
$891K 0.05%
20,884
4 5
6
7 8