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
$2.2B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.16M
3
+$5.16M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M
5
EBAY icon
eBay
EBAY
+$3.5M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$6.04M
4
AVGO icon
Broadcom
AVGO
+$2.19M
5
AAPL icon
Apple
AAPL
+$2.16M

Sector Composition

1 Technology 19.37%
2 Healthcare 17.9%
3 Financials 12.75%
4 Industrials 9.07%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.07%
23,600
+1,000
127
$1.53M 0.07%
19,400
128
$1.53M 0.07%
31,481
-652
129
$1.5M 0.07%
9,559
-99
130
$1.49M 0.07%
12,984
-85
131
$1.47M 0.07%
35,020
+2,248
132
$1.46M 0.07%
5,470
133
$1.46M 0.07%
45,166
-799
134
$1.42M 0.06%
9,995
135
$1.41M 0.06%
57,018
136
$1.38M 0.06%
60,324
-472,707
137
$1.36M 0.06%
32,300
138
$1.34M 0.06%
25,110
+1,925
139
$1.32M 0.06%
9,400
-40
140
$1.28M 0.06%
7,237
+274
141
$1.15M 0.05%
13,904
+2
142
$1.14M 0.05%
16,694
-600
143
$1.12M 0.05%
17,884
-233
144
$1.09M 0.05%
15,495
+4,308
145
$1.09M 0.05%
23,210
146
$1.06M 0.05%
9,702
+7,902
147
$1.05M 0.05%
34,589
-1,050
148
$1.03M 0.05%
5,701
+4
149
$966K 0.04%
8,955
-110
150
$933K 0.04%
9,825
4 5
6
7 8