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
$1.87B
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$7.8M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$6.65M
4
AAPL icon
Apple
AAPL
+$4.55M
5
XOM icon
Exxon Mobil
XOM
+$4.11M

Sector Composition

1 Technology 19.66%
2 Financials 15.65%
3 Healthcare 13.57%
4 Communication Services 10.9%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.08%
31,800
127
$1.52M 0.08%
8,187
128
$1.51M 0.08%
30,558
-9,310
129
$1.5M 0.08%
50,021
-2,400
130
$1.48M 0.08%
35,635
-5,315
131
$1.42M 0.08%
20,274
+5,080
132
$1.33M 0.07%
86,412
-15,048
133
$1.28M 0.07%
10,970
134
$1.27M 0.07%
16,557
+248
135
$1.23M 0.07%
11,906
-350
136
$1.2M 0.06%
20,114
137
$1.07M 0.06%
22,050
138
$1.06M 0.06%
10,080
-100
139
$1.06M 0.06%
11,490
140
$1.06M 0.06%
19,444
-800
141
$1.03M 0.06%
16,732
142
$986K 0.05%
65,223
-12,350
143
$978K 0.05%
23,210
144
$977K 0.05%
8,161
145
$966K 0.05%
14,300
146
$963K 0.05%
10,480
147
$948K 0.05%
10,710
-360
148
$922K 0.05%
30,516
-400
149
$909K 0.05%
9,600
150
$891K 0.05%
12,537
4 5
6
7 8