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
$1.95B
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.22M
3
+$1.55M
4
AMGN icon
Amgen
AMGN
+$1.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M

Top Sells

1
+$16.7M
2
+$6.28M
3
+$2.88M
4
NEE icon
NextEra Energy
NEE
+$2.74M
5
AAPL icon
Apple
AAPL
+$1.99M

Sector Composition

1 Technology 21.12%
2 Financials 15.04%
3 Healthcare 13%
4 Communication Services 11.18%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.08%
9,680
-6,950
127
$1.4M 0.07%
20,244
-30
128
$1.38M 0.07%
31,800
129
$1.37M 0.07%
35,635
130
$1.36M 0.07%
10,870
-100
131
$1.28M 0.07%
16,557
132
$1.27M 0.07%
19,581
-533
133
$1.18M 0.06%
21,800
-250
134
$1.14M 0.06%
10,050
-30
135
$1.11M 0.06%
11,390
-100
136
$1.1M 0.06%
34,436
-85,368
137
$1.05M 0.05%
12,806
+269
138
$1.04M 0.05%
11,720
+1,120
139
$1.03M 0.05%
30,516
140
$1.03M 0.05%
10,480
141
$1.03M 0.05%
13,900
-400
142
$1.02M 0.05%
19,394
-50
143
$1.01M 0.05%
9,600
144
$987K 0.05%
16,732
145
$969K 0.05%
7,361
-800
146
$954K 0.05%
61,506
-1,164
147
$916K 0.05%
23,210
148
$900K 0.05%
9,880
-830
149
$861K 0.04%
14,632
150
$815K 0.04%
3,770
+80
4 5
6
7 8