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
$2.01B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$27.9M
3
+$23.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M

Top Sells

1
+$37.3M
2
+$25.4M
3
+$16.9M
4
AVGO icon
Broadcom
AVGO
+$3.44M
5
AAPL icon
Apple
AAPL
+$2.2M

Sector Composition

1 Technology 19.7%
2 Healthcare 15.29%
3 Financials 14.85%
4 Industrials 10.31%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.07%
83,369
-5,470
127
$1.42M 0.07%
20,294
+50
128
$1.39M 0.07%
10,450
-420
129
$1.32M 0.07%
21,800
130
$1.27M 0.06%
16,557
131
$1.26M 0.06%
35,435
-200
132
$1.21M 0.06%
34,436
133
$1.2M 0.06%
11,390
134
$1.18M 0.06%
10,050
135
$1.16M 0.06%
10,480
136
$1.16M 0.06%
18,724
-857
137
$1.12M 0.06%
61,506
138
$1.1M 0.05%
11,720
139
$1.08M 0.05%
13,900
140
$1.05M 0.05%
9,600
141
$1.02M 0.05%
7,326
-35
142
$992K 0.05%
12,806
143
$989K 0.05%
18,594
-800
144
$986K 0.05%
23,210
145
$963K 0.05%
30,775
+259
146
$899K 0.04%
16,232
-500
147
$837K 0.04%
3,770
148
$833K 0.04%
14,632
149
$813K 0.04%
17,194
150
$769K 0.04%
6,326
-100
4 5
6
7 8