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
$2.02B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$5.76M
3
+$1.49M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$908K

Top Sells

1
+$15.2M
2
+$3.69M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$3.4M
5
COF icon
Capital One
COF
+$2.08M

Sector Composition

1 Technology 18.5%
2 Healthcare 16.99%
3 Financials 13.53%
4 Communication Services 9.17%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.07%
500
+100
127
$1.4M 0.07%
19,400
128
$1.38M 0.07%
32,133
+323
129
$1.37M 0.07%
32,772
-792
130
$1.36M 0.07%
5,470
131
$1.35M 0.07%
9,658
-1,047
132
$1.34M 0.07%
9,995
133
$1.27M 0.06%
9,440
134
$1.25M 0.06%
13,069
-1,571
135
$1.21M 0.06%
57,018
+12
136
$1.2M 0.06%
17,294
-300
137
$1.18M 0.06%
18,117
-231
138
$1.18M 0.06%
6,963
-97
139
$1.17M 0.06%
23,185
+68
140
$1.14M 0.06%
35,639
-5,300
141
$1.14M 0.06%
13,902
+2
142
$1.07M 0.05%
23,210
143
$1.03M 0.05%
32,300
144
$996K 0.05%
9,065
-50
145
$859K 0.04%
5,697
-629
146
$835K 0.04%
12,217
147
$792K 0.04%
15,194
148
$773K 0.04%
5,163
149
$762K 0.04%
11,187
-367
150
$758K 0.04%
9,825
+4
4 5
6
7 8