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
$2.17B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.7M
3
+$13.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11.5M
5
MRK icon
Merck
MRK
+$3.59M

Top Sells

1
+$29.6M
2
+$11.8M
3
+$7.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.08M

Sector Composition

1 Technology 26.07%
2 Healthcare 17.57%
3 Communication Services 9.37%
4 Financials 9.33%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.05%
27,537
-1,348
127
$1.16M 0.05%
30,800
128
$1.15M 0.05%
9,411
129
$1.14M 0.05%
12,000
130
$1.13M 0.05%
5,578
131
$1.09M 0.05%
42,761
-19,600
132
$1.08M 0.05%
38,868
-195
133
$1.07M 0.05%
24,046
-613
134
$1.05M 0.05%
16,724
-61,586
135
$1.01M 0.05%
14,055
-75
136
$1.01M 0.05%
27,368
-1,824
137
$987K 0.05%
7,307
138
$986K 0.05%
5,975
139
$980K 0.05%
5,441
140
$979K 0.05%
28,266
+19,760
141
$916K 0.04%
16,250
+8,000
142
$915K 0.04%
22,451
-213
143
$886K 0.04%
10,910
+365
144
$848K 0.04%
7,860
+460
145
$835K 0.04%
4,755
-300
146
$819K 0.04%
9,838
-560
147
$760K 0.04%
2,570
-275
148
$737K 0.03%
2,849
+200
149
$687K 0.03%
10,805
-966
150
$684K 0.03%
18,060
4 5
6
7 8