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
$2.14B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.13M
3
+$2.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M

Top Sells

1
+$9.37M
2
+$8.52M
3
+$5.71M
4
OXY icon
Occidental Petroleum
OXY
+$5.17M
5
AAPL icon
Apple
AAPL
+$3.81M

Sector Composition

1 Technology 18.34%
2 Financials 15.5%
3 Healthcare 15.33%
4 Industrials 10.34%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.07%
9,680
127
$1.45M 0.07%
10,690
-700
128
$1.43M 0.07%
19,800
-1,200
129
$1.39M 0.06%
10,350
130
$1.39M 0.06%
34,935
131
$1.34M 0.06%
11,792
+72
132
$1.34M 0.06%
18,758
133
$1.33M 0.06%
34,164
-272
134
$1.33M 0.06%
25,137
-3,067
135
$1.31M 0.06%
16,159
-50
136
$1.28M 0.06%
10,040
137
$1.2M 0.06%
12,940
+300
138
$1.19M 0.06%
400
+397
139
$1.19M 0.06%
17,794
-300
140
$1.16M 0.05%
30,366
141
$1.13M 0.05%
7,326
142
$1.13M 0.05%
13,900
143
$1.12M 0.05%
9,600
144
$1.12M 0.05%
60,906
145
$1.02M 0.05%
23,210
146
$933K 0.04%
9,480
+800
147
$924K 0.04%
3,770
148
$916K 0.04%
6,326
149
$913K 0.04%
16,194
-1,000
150
$831K 0.04%
12,217
4 5
6
7 8