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
$2.04B
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$7.54M
3
+$6.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$879K

Top Sells

1
+$24M
2
+$9.64M
3
+$6.83M
4
AAPL icon
Apple
AAPL
+$2.76M
5
AVGO icon
Broadcom
AVGO
+$2.62M

Sector Composition

1 Technology 18.72%
2 Healthcare 16.53%
3 Financials 14.9%
4 Industrials 10.1%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.07%
20,264
-30
127
$1.49M 0.07%
11,390
128
$1.4M 0.07%
28,204
-194,930
129
$1.39M 0.07%
21,000
-800
130
$1.33M 0.07%
10,350
-100
131
$1.31M 0.06%
34,935
-500
132
$1.26M 0.06%
34,436
133
$1.25M 0.06%
16,209
-348
134
$1.23M 0.06%
11,720
135
$1.22M 0.06%
10,040
-10
136
$1.18M 0.06%
18,758
+34
137
$1.16M 0.06%
13,900
138
$1.1M 0.05%
60,906
-600
139
$1.1M 0.05%
18,094
-500
140
$1.04M 0.05%
9,600
141
$1.04M 0.05%
7,326
142
$1.02M 0.05%
30,366
-409
143
$1.02M 0.05%
23,210
144
$1.01M 0.05%
12,640
-166
145
$869K 0.04%
3,770
146
$848K 0.04%
17,194
147
$840K 0.04%
16,232
148
$836K 0.04%
6,326
149
$824K 0.04%
3
150
$812K 0.04%
8,680
-1,800
4 5
6
7 8