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
$2.66B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.2M
3
+$7.9M
4
V icon
Visa
V
+$5.82M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.79M

Top Sells

1
+$13.6M
2
+$13.3M
3
+$9.11M
4
XOM icon
Exxon Mobil
XOM
+$8.11M
5
AVGO icon
Broadcom
AVGO
+$5.45M

Sector Composition

1 Technology 25.99%
2 Healthcare 16.58%
3 Financials 10.08%
4 Communication Services 9.86%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.58M 0.06%
9,011
127
$1.53M 0.06%
26,018
+210
128
$1.46M 0.05%
67,270
+2,834
129
$1.44M 0.05%
38,866
130
$1.41M 0.05%
20,050
+3,800
131
$1.41M 0.05%
12,430
+430
132
$1.39M 0.05%
14,097
-1,571
133
$1.36M 0.05%
30,060
-740
134
$1.3M 0.05%
22,996
-1,050
135
$1.29M 0.05%
28,889
+399
136
$1.27M 0.05%
5,975
137
$1.24M 0.05%
26,554
-814
138
$1.22M 0.05%
22,021
-160
139
$1.22M 0.05%
7,596
+187
140
$1.2M 0.05%
22,485
-5,150
141
$1.08M 0.04%
4,565
142
$998K 0.04%
33,053
-4,408
143
$973K 0.04%
25,266
-3,000
144
$932K 0.04%
818
+18
145
$904K 0.03%
2,534
-15
146
$895K 0.03%
6,009
-61,134
147
$872K 0.03%
12,630
148
$854K 0.03%
39,142
-146,239
149
$838K 0.03%
10,310
-274
150
$834K 0.03%
4,255
+118
4 5
6
7 8